Invesco DB Base Metals Fund
DBB- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383084
No open-market purchases or sales by Invesco DB Base Metals Fund insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $136.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Invesco DB Base Metals Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −6 vs. Q2 2024
- Shares held
- 1.98M
- −2.04M (−50.7%) vs. Q2 2024
- Total value
- $44.3M
- −$37.1M (−45.6%) vs. Q2 2024
- New holders
- 8
- 17 more added
- Sold out
- 14
- 14 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $136.5M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $40.4M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.3M |
| Q2 2024 | 71 | $81.4M |
| Q1 2024 | 61 | $48.9M |
| Q4 2023 | 62 | $52.3M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $106.4M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $193.5M |
| Q4 2021 | 78 | $141.5M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $134.3M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 158,972 | $6.30M | 0.02% | +157,964+15,671.0% | Added |
| HighTower Advisors, LLC | 189,712 | $3.94M | 0.01% | +921+0.5% | Added |
| Wells Fargo & Company | 175,410 | $3.65M | 0.00% | +78,905+81.8% | Added |
| Glenorchy Capital Ltd | 132,329 | $2.75M | 2.07% | +33,414+33.8% | Added |
| Bank of America Corp | 115,728 | $2.41M | 0.00% | −88,844−43.4% | Reduced |
| GenTrust, LLC | 114,031 | $2.37M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 93,123 | $1.94M | 0.00% | −19,244−17.1% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.91M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 83,400 | $1.73M | 0.00% | −16,567−16.6% | Reduced |
| Envestnet Asset Management Inc | 80,167 | $1.67M | 0.00% | +44,241+123.1% | Added |
| Ameriprise Financial Inc | 67,595 | $1.41M | 0.00% | +835+1.3% | Added |
| Flow Traders U.S. LLC | 65,314 | $1.36M | 0.07% | −13,699−17.3% | Reduced |
| Modern Wealth Management, LLC | 59,290 | $1.23M | 0.08% | +1,565+2.7% | Added |
| Daiwa Securities Group Inc. | 53,900 | $1.12M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,461 | $862.0K | 0.00% | +41,461 | New |
| Camelot Technology Advisors, Inc. | 35,096 | $729.6K | 0.65% | −9,104−20.6% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $715.4K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 31,337 | $651.5K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,511 | $634.3K | 0.00% | +12,315+67.7% | Added |
| Royal Bank of Canada | 24,870 | $517.0K | 0.00% | +1,647+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,600 | $514.9K | 0.00% | −3,900−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,597 | $490.6K | 0.00% | +83+0.4% | Added |
| SeaCrest Wealth Management, LLC | 20,914 | $434.8K | 0.05% | +20,914 | New |
| Manufacturers Life Insurance Company, The | 20,725 | $430.9K | 0.00% | −46,895−69.4% | Reduced |
| Jane Street Group, LLC | 19,746 | $410.5K | 0.00% | −102,968−83.9% | Reduced |
| Picton Mahoney Asset Management | 18,710 | $389.0K | 0.02% | +250+1.4% | Added |
| Davis Investment Partners, LLC | 15,400 | $329.9K | 0.14% | 00.0% | Unchanged |
| American State Bank (Iowa) | 15,350 | $319.1K | 0.19% | 00.0% | Unchanged |
| WT Wealth Management | 15,345 | $317.5K | 0.10% | +15,345 | New |
| MML Investors Services, LLC | 15,025 | $312.0K | 0.00% | +825+5.8% | Added |
| Citadel Advisors LLC | 13,961 | $290.2K | 0.00% | −17,540−55.7% | Reduced |
| Stifel Financial Corp | 12,916 | $268.5K | 0.00% | +12,916 | New |
| Apollon Wealth Management, LLC | 12,817 | $266.5K | 0.01% | +12,817 | New |
| Ignite Planners, LLC | 10,548 | $219.3K | 0.05% | +10,548 | New |
| Autumn Glory Partners, LLC | 10,000 | $207.9K | 0.08% | +10,000 | New |
| JPMorgan Chase & Co | 7,648 | $159.0K | 0.00% | +792+11.6% | Added |
| UBS Group AG | 7,459 | $155.1K | 0.00% | −4,749−38.9% | Reduced |
| Solstein Capital, LLC | 6,621 | $137.7K | 0.07% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,722 | $115.2K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 5,410 | $112.5K | 0.00% | +3,888+255.5% | Added |
| Cornerstone Planning Group LLC | 2,755 | $57.2K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,620 | $54.8K | 0.01% | +234+9.8% | Added |
| Capital Analysts, LLC | 2,384 | $50.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,312 | $48.1K | 0.00% | −10,037−81.3% | Reduced |
| Comerica Bank | 1,940 | $40.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,823 | $37.9K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,595 | $33.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $31.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $31.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 935 | $19.4K | 0.00% | +140+17.6% | Added |
| Harbour Investments, Inc. | 919 | $19.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 566 | $12.0K | 0.00% | −43−7.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 511 | $10.6K | 0.00% | +83+19.4% | Added |
| The PNC Financial Services Group, Inc. | 446 | $9.27K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $8.38K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.03K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $4.16K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 112 | $2.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 103 | $2.14K | 0.00% | +103 | New |
| Westside Investment Management, Inc. | 100 | $2.08K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.31K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $1.04K | 0.00% | −100−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 34 | $707 | 0.00% | −17−33.3% | Reduced |
| Qube Research & Technologies Ltd | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −679,300−100.0% | Sold out |
| Hansen & Associates Financial Group, Inc. | 0 | $0 | 0.00% | −644,157−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −510,322−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −180,639−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −35,333−100.0% | Sold out |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −31,662−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |