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 2026
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2026. 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
- 84
- +5 vs. Q1 2026
- Shares held
- 5.66M
- +847.4K (+17.6%) vs. Q1 2026
- Total value
- $136.5M
- +$23.3M (+20.6%) vs. Q1 2026
- New holders
- 12
- 30 more added
- Sold out
- 7
- 24 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | 24 | $578 | 0.00% | −4−14.3% | Reduced |
| CoreCap Advisors, LLC | 38 | $916 | 0.00% | −320−89.4% | Reduced |
| Westside Investment Management, Inc. | 100 | $2.41K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 112 | $2.69K | 0.00% | +56+100.0% | Added |
| Triumph Capital Management | 300 | $7.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $10.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 475 | $11.4K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 673 | $16.2K | 0.00% | +673 | New |
| Harbour Investments, Inc. | 677 | $16.3K | 0.00% | +60+9.7% | Added |
| Capital Analysts, LLC | 995 | $24.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 1,049 | $25.3K | 0.00% | +1,049 | New |
| JPMorgan Chase & Co | 1,438 | $34.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,447 | $34.9K | 0.01% | +50+3.6% | Added |
| Fifth Third Bancorp | 1,500 | $36.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $36.1K | 0.00% | +1,500 | New |
| Farther Finance Advisors, LLC | 1,683 | $40.6K | 0.00% | +1,053+167.1% | Added |
| Parallel Advisors, LLC | 2,423 | $58.4K | 0.00% | +2,423 | New |
| Cornerstone Planning Group LLC | 2,960 | $73.8K | 0.01% | −10.0% | Reduced |
| Bank of Montreal | 3,293 | $79.4K | 0.00% | +729+28.4% | Added |
| Jones Financial Companies LLLP | 3,921 | $95.2K | 0.00% | −1,375−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,049 | $97.6K | 0.00% | −701−14.8% | Reduced |
| Aptus Capital Advisors, LLC | 4,056 | $97.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,830 | $116.4K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 4,868 | $117.3K | 0.00% | −588−10.8% | Reduced |
| Ancora Advisors, LLC | 5,200 | $125.3K | 0.00% | 00.0% | Unchanged |
| Index Technologies Group LLC | 5,247 | $126.5K | 0.10% | +5,247 | New |
| Group One Trading, L.P. | 5,429 | $130.8K | 0.00% | +2,855+110.9% | Added |
| Barclays PLC | 5,505 | $132.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,600 | $135.0K | 0.00% | −1,150−17.0% | Reduced |
| Rockefeller Capital Management L.P. | 5,793 | $139.6K | 0.00% | +2,332+67.4% | Added |
| South State Corp. | 5,806 | $139.9K | 0.01% | +5,806 | New |
| Ashton Thomas Private Wealth, LLC | 6,108 | $147.2K | 0.00% | −3,176−34.2% | Reduced |
| Custom Index Systems, LLC | 6,444 | $155.3K | 0.06% | +6,444 | New |
| GWM Advisors LLC | 7,879 | $189.9K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 8,348 | $201.2K | 0.00% | −115,638−93.3% | Reduced |
| Creative Planning | 10,276 | $247.7K | 0.00% | +10,276 | New |
| M Holdings Securities, Inc. | 10,595 | $272.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 11,900 | $286.8K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 12,500 | $301.3K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,793 | $308.3K | 0.00% | +12,793 | New |
| Bulltick Wealth Management, LLC | 13,120 | $316.2K | 0.06% | 00.0% | Unchanged |
| Ignite Planners, LLC | 13,303 | $321.2K | 0.04% | +897+7.2% | Added |
| American State Bank (Iowa) | 14,577 | $351.3K | 0.14% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,732 | $379.1K | 0.01% | −13,446−46.1% | Reduced |
| Davis Investment Partners, LLC | 16,000 | $385.6K | 0.12% | −4,400−21.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,362 | $466.6K | 0.00% | −13,281−40.7% | Reduced |
| Toroso Investments, LLC | 20,400 | $491.6K | 0.00% | −363,357−94.7% | Reduced |
| IMC-Chicago, LLC | 20,938 | $504.6K | 0.00% | −3,681−15.0% | Reduced |
| TCG Advisory Services, LLC | 21,135 | $509.4K | 0.01% | +21,135 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $515.7K | 0.00% | −500−2.3% | Reduced |
| OneAscent Financial Services LLC | 22,204 | $535.1K | 0.03% | +18+0.1% | Added |
| Envestnet Asset Management Inc | 24,697 | $595.2K | 0.00% | −22,577−47.8% | Reduced |
| SRS Capital Advisors, Inc. | 28,848 | $695.2K | 0.00% | −1,935−6.3% | Reduced |
| Exit Wealth Advisors, LLC. | 30,459 | $734.1K | 0.33% | −14,919−32.9% | Reduced |
| Citadel Advisors LLC | 33,249 | $801.3K | 0.00% | +23,757+250.3% | Added |
| Camelot Technology Advisors, Inc. | 34,888 | $840.8K | 0.57% | +5,150+17.3% | Added |
| Royal Bank of Canada | 38,099 | $918.0K | 0.00% | +1,485+4.1% | Added |
| Park Edge Advisors, LLC | 39,512 | $952.2K | 0.20% | +5,150+15.0% | Added |
| Lansing Street Advisors | 40,650 | $979.7K | 0.21% | +40,650 | New |
| Flow Traders U.S. LLC | 40,764 | $982.0K | 0.04% | +40,764 | New |
| Jane Street Group, LLC | 43,399 | $1.05M | 0.00% | −7,125−14.1% | Reduced |
| Raymond James Financial Inc | 47,622 | $1.15M | 0.00% | +7,350+18.3% | Added |
| Stifel Financial Corp | 49,297 | $1.19M | 0.00% | +23,370+90.1% | Added |
| Sanctuary Advisors, LLC | 52,133 | $1.26M | 0.01% | +762+1.5% | Added |
| Modern Wealth Management, LLC | 58,095 | $1.40M | 0.02% | −1,075−1.8% | Reduced |
| Simplex Trading, LLC | 68,918 | $1.66M | 0.04% | +57,676+513.0% | Added |
| Daiwa Securities Group Inc. | 79,700 | $1.92M | 0.00% | −15,100−15.9% | Reduced |
| Cetera Investment Advisers | 82,391 | $1.99M | 0.00% | +48,541+143.4% | Added |
| Risk Paradigm Group, LLC | 83,585 | $2.01M | 1.58% | −1,611−1.9% | Reduced |
| Belvedere Trading LLC | 92,031 | $2.22M | 0.18% | +83,119+932.7% | Added |
| GenTrust, LLC | 122,364 | $2.95M | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 137,577 | $3.31M | 0.00% | +11,191+8.9% | Added |
| Advisory Services Network, LLC | 145,266 | $3.50M | 0.04% | +143,050+6,455.3% | Added |
| Solstein Capital, LLC | 158,890 | $3.83M | 1.31% | +33,023+26.2% | Added |
| RPg Family Wealth Advisory, LLC | 161,605 | $3.89M | 0.36% | +76,319+89.5% | Added |
| HighTower Advisors, LLC | 168,988 | $4.07M | 0.00% | −62,715−27.1% | Reduced |
| LPL Financial LLC | 175,886 | $4.24M | 0.00% | +3,156+1.8% | Added |
| Scotia Capital Inc. | 244,332 | $5.89M | 0.02% | +6,346+2.7% | Added |
| Manufacturers Life Insurance Company, The | 245,621 | $5.92M | 0.00% | +168,112+216.9% | Added |
| Cambria Investment Management, L.P. | 282,185 | $6.80M | 0.34% | −152,650−35.1% | Reduced |
| Morgan Stanley | 293,085 | $7.06M | 0.00% | +142,619+94.8% | Added |
| UBS Group AG | 435,135 | $10.5M | 0.00% | +191,578+78.7% | Added |
| Bank of America Corp | 615,771 | $14.8M | 0.00% | +232,484+60.7% | Added |
| Wells Fargo & Company | 1,142,980 | $27.5M | 0.00% | +319,926+38.9% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −31,407−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −28,683−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −17,485−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Leo Wealth, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |