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 $134.7M 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
- 2.05M
- −67.4K (−3.2%) vs. Q1 2025
- Total value
- $39.7M
- −$773.2K (−1.9%) 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 | $134.7M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $39.7M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.2M |
| Q2 2024 | 71 | $81.3M |
| Q1 2024 | 61 | $46.0M |
| Q4 2023 | 62 | $50.0M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $105.3M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $189.5M |
| Q4 2021 | 78 | $141.4M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $131.9M |
| 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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 52 | $1.01K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.05K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 167 | $3.23K | 0.00% | +167 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $3.87K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.62K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $5.81K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 315 | $6.10K | 0.00% | +315 | New |
| Farther Finance Advisors, LLC | 346 | $6.70K | 0.00% | +346 | New |
| CoreCap Advisors, LLC | 358 | $6.93K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 422 | $8.17K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $11.0K | 0.00% | −3−0.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 842 | $16.3K | 0.01% | +315+59.8% | Added |
| Steward Partners Investment Advisory, LLC | 896 | $17.4K | 0.00% | +146+19.5% | Added |
| Harbour Investments, Inc. | 919 | $17.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 995 | $19.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,085 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 1,400 | $27.1K | 0.02% | +1,400 | New |
| Global Retirement Partners, LLC | 1,500 | $29.1K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 2,343 | $45.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,600 | $50.4K | 0.00% | +2,537+4,027.0% | Added |
| Cornerstone Planning Group LLC | 2,884 | $55.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,205 | $62.1K | 0.00% | +3,205 | New |
| Toroso Investments, LLC | 10,906 | $211.2K | 0.00% | +10,906 | New |
| NewEdge Wealth, LLC | 12,500 | $244.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 12,810 | $248.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 14,150 | $274.1K | 0.15% | −200−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,082 | $330.9K | 0.00% | −1,578−8.5% | Reduced |
| Ignite Planners, LLC | 18,535 | $363.8K | 0.06% | +2,616+16.4% | Added |
| Cetera Investment Advisers | 21,706 | $420.4K | 0.00% | +21,706 | New |
| UBS Group AG | 22,572 | $437.2K | 0.00% | −219,382−90.7% | Reduced |
| Flow Traders U.S. LLC | 22,854 | $443.0K | 0.02% | −24,988−52.2% | Reduced |
| Davis Investment Partners, LLC | 25,893 | $500.5K | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,341 | $529.6K | 0.00% | +1,798+7.0% | Added |
| Pines Wealth Management, LLC | 29,969 | $581.4K | 0.21% | −20,461−40.6% | Reduced |
| Camelot Technology Advisors, Inc. | 30,955 | $599.6K | 0.52% | −4,589−12.9% | Reduced |
| Insigneo Advisory Services, LLC | 31,336 | $607.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 36,374 | $704.6K | 0.00% | −20,033−35.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,900 | $734.1K | 0.00% | +6,700+21.5% | Added |
| Royal Bank of Canada | 38,789 | $751.0K | 0.00% | −47,958−55.3% | Reduced |
| WT Wealth Management | 41,453 | $802.9K | 0.24% | +9,397+29.3% | Added |
| Solstein Capital, LLC | 43,827 | $848.9K | 0.44% | +32,120+274.4% | Added |
| Neuberger Berman Group LLC | 46,355 | $897.9K | 0.00% | +46,355 | New |
| Modern Wealth Management, LLC | 60,840 | $1.18M | 0.03% | −16,665−21.5% | Reduced |
| Daiwa Securities Group Inc. | 63,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 79,468 | $1.54M | 0.41% | −1,343−1.7% | Reduced |
| Morgan Stanley | 82,421 | $1.60M | 0.00% | −1,453−1.7% | Reduced |
| Ameriprise Financial Inc | 86,827 | $1.68M | 0.00% | +25,378+41.3% | Added |
| LPL Financial LLC | 99,530 | $1.93M | 0.00% | +6,360+6.8% | Added |
| GenTrust, LLC | 128,681 | $2.49M | 0.12% | −8,350−6.1% | Reduced |
| Bank of America Corp | 140,274 | $2.72M | 0.00% | +14,684+11.7% | Added |
| Wells Fargo & Company | 160,758 | $3.11M | 0.00% | −73,633−31.4% | Reduced |
| HighTower Advisors, LLC | 244,004 | $4.73M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 335,433 | $6.50M | 0.01% | +314,708+1,518.5% | Added |
| 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 |