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, Q2 2025
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2025. 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
- 55
- 0 vs. Q1 2025
- Shares held
- 2.09M
- −28.6K (−1.4%) vs. Q1 2025
- Total value
- $40.4M
- −$22.2K (−0.1%) vs. Q1 2025
- New holders
- 9
- 12 more added
- Sold out
- 9
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 335,433 | $6.50M | 0.01% | +314,708+1,518.5% | Added |
| HighTower Advisors, LLC | 244,004 | $4.73M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 160,758 | $3.11M | 0.00% | −73,633−31.4% | Reduced |
| Bank of America Corp | 140,274 | $2.72M | 0.00% | +14,684+11.7% | Added |
| GenTrust, LLC | 128,681 | $2.49M | 0.12% | −8,350−6.1% | Reduced |
| LPL Financial LLC | 99,530 | $1.93M | 0.00% | +6,360+6.8% | Added |
| Ameriprise Financial Inc | 86,827 | $1.68M | 0.00% | +25,378+41.3% | Added |
| Morgan Stanley | 82,421 | $1.60M | 0.00% | −1,453−1.7% | Reduced |
| RPg Family Wealth Advisory, LLC | 79,468 | $1.54M | 0.41% | −1,343−1.7% | Reduced |
| Royal Bank of Canada | 77,578 | $1.50M | 0.00% | −9,169−10.6% | Reduced |
| Daiwa Securities Group Inc. | 63,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 60,840 | $1.18M | 0.03% | −16,665−21.5% | Reduced |
| Neuberger Berman Group LLC | 46,355 | $897.9K | 0.00% | +46,355 | New |
| Solstein Capital, LLC | 43,827 | $848.9K | 0.44% | +32,120+274.4% | Added |
| WT Wealth Management | 41,453 | $802.9K | 0.24% | +9,397+29.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,900 | $734.1K | 0.00% | +6,700+21.5% | Added |
| Envestnet Asset Management Inc | 36,374 | $704.6K | 0.00% | −20,033−35.5% | Reduced |
| Insigneo Advisory Services, LLC | 31,336 | $607.0K | 0.05% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 30,955 | $599.6K | 0.52% | −4,589−12.9% | Reduced |
| Pines Wealth Management, LLC | 29,969 | $581.4K | 0.21% | −20,461−40.6% | Reduced |
| Stifel Financial Corp | 27,341 | $529.6K | 0.00% | +1,798+7.0% | Added |
| Davis Investment Partners, LLC | 25,893 | $500.5K | 0.18% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 22,854 | $443.0K | 0.02% | −24,988−52.2% | Reduced |
| UBS Group AG | 22,572 | $437.2K | 0.00% | −219,382−90.7% | Reduced |
| Cetera Investment Advisers | 21,706 | $420.4K | 0.00% | +21,706 | New |
| Ignite Planners, LLC | 18,535 | $363.8K | 0.06% | +2,616+16.4% | Added |
| Advisor Group Holdings, Inc. | 17,082 | $330.9K | 0.00% | −1,578−8.5% | Reduced |
| American State Bank (Iowa) | 14,150 | $274.1K | 0.15% | −200−1.4% | Reduced |
| Picton Mahoney Asset Management | 12,810 | $248.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 12,500 | $244.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,906 | $211.2K | 0.00% | +10,906 | New |
| Raymond James Financial Inc | 3,205 | $62.1K | 0.00% | +3,205 | New |
| Cornerstone Planning Group LLC | 2,884 | $55.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,600 | $50.4K | 0.00% | +2,537+4,027.0% | Added |
| JPMorgan Chase & Co | 2,343 | $45.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $29.1K | 0.00% | +1,500 | New |
| Sierra Ocean, LLC | 1,400 | $27.1K | 0.02% | +1,400 | New |
| GWM Advisors LLC | 1,085 | $21.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 995 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $17.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 896 | $17.4K | 0.00% | +146+19.5% | Added |
| Caldwell Sutter Capital, Inc. | 842 | $16.3K | 0.01% | +315+59.8% | Added |
| CWM, LLC | 580 | $11.0K | 0.00% | −3−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 446 | $8.64K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 422 | $8.17K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $6.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 346 | $6.70K | 0.00% | +346 | New |
| Assetmark, Inc | 315 | $6.10K | 0.00% | +315 | New |
| Group One Trading, L.P. | 300 | $5.81K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.62K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.87K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 167 | $3.23K | 0.00% | +167 | New |
| Westside Investment Management, Inc. | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.05K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $1.01K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,307−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −30,978−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |