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 2025
Institutional positions in Invesco DB Base Metals Fund as of Sep 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. Q2 2025
- Shares held
- 2.20M
- +117.9K (+5.7%) vs. Q2 2025
- Total value
- $45.3M
- +$4.87M (+12.0%) vs. Q2 2025
- New holders
- 7
- 15 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 306,596 | $6.30M | 0.01% | −28,837−8.6% | Reduced |
| Wells Fargo & Company | 294,070 | $6.04M | 0.00% | +133,312+82.9% | Added |
| HighTower Advisors, LLC | 244,004 | $5.01M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 137,064 | $2.82M | 0.00% | −3,210−2.3% | Reduced |
| GenTrust, LLC | 131,581 | $2.70M | 0.12% | +2,900+2.3% | Added |
| LPL Financial LLC | 99,604 | $2.05M | 0.00% | +74+0.1% | Added |
| Toroso Investments, LLC | 88,736 | $1.82M | 0.01% | +77,830+713.6% | Added |
| RPg Family Wealth Advisory, LLC | 79,245 | $1.63M | 0.36% | −223−0.3% | Reduced |
| Solstein Capital, LLC | 76,293 | $1.57M | 0.72% | +32,466+74.1% | Added |
| Morgan Stanley | 73,846 | $1.52M | 0.00% | −8,575−10.4% | Reduced |
| Daiwa Securities Group Inc. | 63,700 | $1.31M | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 63,340 | $1.30M | 0.03% | +2,500+4.1% | Added |
| Neuberger Berman Group LLC | 46,355 | $952.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 38,180 | $784.2K | 0.00% | +37,284+4,161.2% | Added |
| Stifel Financial Corp | 36,932 | $758.6K | 0.00% | +9,591+35.1% | Added |
| WT Wealth Management | 34,757 | $713.9K | 0.21% | −6,696−16.2% | Reduced |
| Ameriprise Financial Inc | 34,327 | $706.5K | 0.00% | −52,500−60.5% | Reduced |
| Envestnet Asset Management Inc | 32,428 | $666.1K | 0.00% | −3,946−10.8% | Reduced |
| Insigneo Advisory Services, LLC | 31,336 | $643.6K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,105 | $640.0K | 0.00% | −46,473−59.9% | Reduced |
| Camelot Technology Advisors, Inc. | 30,955 | $635.8K | 0.51% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,400 | $583.3K | 0.00% | −9,500−25.1% | Reduced |
| Pines Wealth Management, LLC | 26,612 | $546.6K | 0.18% | −3,357−11.2% | Reduced |
| Susquehanna International Group, LLP | 22,866 | $469.7K | 0.00% | +22,866 | New |
| Davis Investment Partners, LLC | 22,100 | $456.6K | 0.16% | −3,793−14.6% | Reduced |
| Ignite Planners, LLC | 19,029 | $390.9K | 0.06% | +494+2.7% | Added |
| Cetera Investment Advisers | 16,591 | $340.8K | 0.00% | −5,115−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,287 | $302.2K | 0.00% | −1,795−10.5% | Reduced |
| American State Bank (Iowa) | 14,150 | $290.6K | 0.15% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 12,500 | $269.9K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 12,830 | $264.0K | 0.00% | +20+0.2% | Added |
| UBS Group AG | 6,640 | $136.4K | 0.00% | −15,932−70.6% | Reduced |
| Jones Financial Companies LLLP | 6,599 | $133.5K | 0.00% | +6,432+3,851.5% | Added |
| WestEnd Advisors, LLC | 5,357 | $110.0K | 0.00% | +5,357 | New |
| Ancora Advisors, LLC | 5,200 | $106.8K | 0.00% | +2,600+100.0% | Added |
| Cornerstone Planning Group LLC | 2,884 | $62.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,716 | $35.2K | 0.00% | +1,270+284.8% | Added |
| Global Retirement Partners, LLC | 1,500 | $30.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,500 | $30.8K | 0.00% | +1,500 | New |
| Assetmark, Inc | 1,005 | $20.6K | 0.00% | +690+219.0% | Added |
| Caldwell Sutter Capital, Inc. | 992 | $20.4K | 0.01% | +150+17.8% | Added |
| GWM Advisors LLC | 975 | $20.0K | 0.00% | −110−10.1% | Reduced |
| Capital Analysts, LLC | 995 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 963 | $19.8K | 0.00% | +963 | New |
| Harbour Investments, Inc. | 919 | $18.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 358 | $7.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 346 | $7.11K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.96K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 234 | $4.81K | 0.00% | +234 | New |
| Caitlin John, LLC | 120 | $2.46K | 0.00% | +120 | New |
| Group One Trading, L.P. | 100 | $2.05K | 0.00% | −200−66.7% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 54 | $1.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $205 | 0.00% | +10 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −22,854−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |