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, Q4 2024
Institutional positions in Invesco DB Base Metals Fund as of Dec 31, 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
- 63
- −2 vs. Q3 2024
- Shares held
- 2.12M
- +139.0K (+7.0%) vs. Q3 2024
- Total value
- $40.0M
- −$4.23M (−9.6%) vs. Q3 2024
- New holders
- 7
- 29 more added
- Sold out
- 9
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 269,300 | $5.08M | 0.01% | +79,588+42.0% | Added |
| Wells Fargo & Company | 238,492 | $4.50M | 0.00% | +63,082+36.0% | Added |
| Advisory Services Network, LLC | 182,259 | $3.44M | 0.06% | +182,259 | New |
| Lake Street Advisors Group, LLC | 166,964 | $3.15M | 0.15% | +75,051+81.7% | Added |
| Bank of America Corp | 154,059 | $2.90M | 0.00% | +38,331+33.1% | Added |
| GenTrust, LLC | 122,031 | $2.30M | 0.10% | +8,000+7.0% | Added |
| LPL Financial LLC | 90,253 | $1.70M | 0.00% | +6,853+8.2% | Added |
| Morgan Stanley | 80,686 | $1.52M | 0.00% | −12,437−13.4% | Reduced |
| Envestnet Asset Management Inc | 80,584 | $1.52M | 0.00% | +417+0.5% | Added |
| Ameriprise Financial Inc | 72,614 | $1.37M | 0.00% | +5,019+7.4% | Added |
| Modern Wealth Management, LLC | 63,695 | $1.20M | 0.04% | +4,405+7.4% | Added |
| Daiwa Securities Group Inc. | 59,300 | $1.12M | 0.00% | +5,400+10.0% | Added |
| Pines Wealth Management, LLC | 49,778 | $935.8K | 0.41% | +49,778 | New |
| Royal Bank of Canada | 40,419 | $763.0K | 0.00% | +15,549+62.5% | Added |
| Camelot Technology Advisors, Inc. | 36,313 | $684.5K | 0.62% | +1,217+3.5% | Added |
| Insigneo Advisory Services, LLC | 31,336 | $590.7K | 0.06% | −10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,000 | $587.8K | 0.00% | +6,400+26.0% | Added |
| Jane Street Group, LLC | 30,649 | $577.7K | 0.00% | +10,903+55.2% | Added |
| Thornburg Investment Management Inc | 29,168 | $549.8K | 0.01% | −5,244−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,059 | $510.1K | 0.00% | +3,462+14.7% | Added |
| SeaCrest Wealth Management, LLC | 27,032 | $509.6K | 0.05% | +6,118+29.3% | Added |
| Davis Investment Partners, LLC | 25,893 | $486.8K | 0.21% | +10,493+68.1% | Added |
| Apeiron RIA LLC | 24,277 | $457.6K | 0.13% | +24,277 | New |
| WT Wealth Management | 21,862 | $412.1K | 0.13% | +6,517+42.5% | Added |
| Manufacturers Life Insurance Company, The | 20,725 | $390.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,199 | $380.7K | 0.00% | −10,312−33.8% | Reduced |
| American State Bank (Iowa) | 15,350 | $289.3K | 0.17% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 15,000 | $282.8K | 0.14% | +5,000+50.0% | Added |
| Picton Mahoney Asset Management | 12,810 | $241.0K | 0.01% | −5,900−31.5% | Reduced |
| Ignite Planners, LLC | 12,187 | $226.1K | 0.05% | +1,639+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,414 | $215.0K | 0.00% | +11,414 | New |
| MML Investors Services, LLC | 10,870 | $205.0K | 0.00% | −4,155−27.7% | Reduced |
| Citadel Advisors LLC | 7,445 | $140.3K | 0.00% | −6,516−46.7% | Reduced |
| Solstein Capital, LLC | 6,621 | $124.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 6,549 | $123.4K | 0.00% | −910−12.2% | Reduced |
| WestEnd Advisors, LLC | 5,326 | $100.4K | 0.00% | −84−1.6% | Reduced |
| JPMorgan Chase & Co | 2,958 | $55.8K | 0.00% | −4,690−61.3% | Reduced |
| Cornerstone Planning Group LLC | 2,884 | $54.6K | 0.01% | +129+4.7% | Added |
| CoreCap Advisors, LLC | 2,845 | $53.6K | 0.00% | +533+23.1% | Added |
| Capital Analysts, LLC | 2,384 | $45.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,092 | $39.4K | 0.00% | −39,369−95.0% | Reduced |
| GWM Advisors LLC | 1,579 | $29.8K | 0.00% | −244−13.4% | Reduced |
| Citigroup Inc | 1,500 | $28.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $28.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $17.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 889 | $16.8K | 0.00% | +786+763.1% | Added |
| National Bank of Canada | 795 | $15.0K | 0.00% | −140−15.0% | Reduced |
| CWM, LLC | 583 | $11.0K | 0.00% | +17+3.0% | Added |
| Caldwell Sutter Capital, Inc. | 547 | $10.3K | 0.00% | +36+7.0% | Added |
| The PNC Financial Services Group, Inc. | 446 | $8.41K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 422 | $7.95K | 0.00% | +19+4.7% | Added |
| Group One Trading, L.P. | 300 | $5.66K | 0.00% | +300 | New |
| McIlrath & Eck, LLC | 290 | $5.47K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 220 | $4.00K | 0.00% | +220 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $3.77K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 119 | $2.24K | 0.00% | +7+6.3% | Added |
| Westside Investment Management, Inc. | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.19K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.02K | 0.00% | +2+3.8% | Added |
| Principal Securities, Inc. | 52 | $987 | 0.00% | +2+4.0% | Added |
| Synergy Financial Management, LLC | 42 | $873 | 0.00% | +42 | New |
| Tower Research Capital LLC (TRC) | 34 | $641 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10 | $189 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −158,972−100.0% | Sold out |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −132,329−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −65,314−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,916−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |