Invesco DB Base Metals FundDBBETF

13F holders, Q1 2024 (March 31)
61holders
1famous investor
$18.00avg. 13F price*

At the end of Q1 2024, 61 institutions reported holding Invesco DB Base Metals Fund (DBB) in their 13F filings. The largest holders were Invesco Ltd. ($14.8M), Bank of America Corp. ($4.8M) and HighTower Advisors, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco DB Base Metals Fund
CUSIP
46140H700
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 61Q1 2024Q2 2024: 71Q2 2024Q3 2024: 65Q3 2024Q4 2024: 63Q4 2024Q1 2025: 55Q1 2025Q2 2025: 55Q2 2025Q3 2025: 55Q3 2025Q4 2025: 66Q4 2025Q1 2026: 82Q1 2026Q2 2026: 84Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$2.3M
Exits8$3.0M

Ownership 61 holders

Invesco Ltd. 0.00% Reduce -0.3% 823,700 $14.8M
Bank of America Corp. 0.00% Add +84.1% 267,237 $4.8M
HighTower Advisors, LLC 0.01% Reduce -9.6% 193,689 $3.5M
LPL Financial LLC 0.00% Reduce -16.5% 145,566 $2.6M
GenTrust, LLC 0.13% Reduce -6.8% 114,031 $2.0M
Lake Street Advisors Group, LLC 0.08% No change 91,913 $1.7M
Glenorchy Capital Ltd 1.15% Add +7.7% 78,028 $1.4M
Morgan Stanley 0.00% Reduce -5.6% 77,152 $1.4M
B. Riley Wealth Advisors, Inc. 0.03% New 56,136 $1.1M
Daiwa Securities Group Inc. 0.01% Add +15.8% 55,800 $1.0M
Jane Street Group, LLC 0.00% Reduce -57.0% 55,228 $992K
Coppell Advisory Solutions Corp. 0.18% — 53,553 $962K
Camelot Technology Advisors, Inc. 0.83% Add +6.4% 49,601 $891K
Wells Fargo & Company 0.00% Add +0.1% 47,758 $858K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +29.3% 36,200 $650K
Thornburg Investment Management Inc. 0.01% No change 34,412 $618K
Osaic Holdings, Inc. 0.00% Reduce -12.7% 26,956 $484K
Apeiron RIA LLC 0.13% Reduce -10.4% 25,430 $457K
Envestnet Asset Management Inc. 0.00% Add +37.3% 25,020 $449K
Royal Bank of Canada 0.00% Reduce -4.2% 24,092 $432K
Bank of Montreal 0.00% Reduce -62.5% 21,934 $398K
Citadel Advisors 0.00% Add +50.8% 21,301 $383K
Ameriprise Financial Inc. 0.00% Reduce -3.6% 20,817 $374K
Flow Traders U.S. LLC 0.02% New 18,148 $326K
Cetera Investment Advisers 0.00% New 17,343 $311K
Picton Mahoney Asset Management 0.01% Reduce -11.3% 16,780 $301K
Davis Investment Partners, LLC 0.13% No change 15,400 $298K
Belvedere Trading LLC 0.02% Reduce -3.1% 15,807 $284K
American State Bank (Iowa) 0.18% No change 15,350 $276K
SMART Wealth LLC 0.12% Reduce -61.6% 15,237 $274K
Mutual Advisors, LLC 0.01% New 12,254 $220K
Commonwealth Equity Services, LLC 0.00% New 11,787 $212K
Susquehanna International Group, LLP 0.00% Reduce -87.3% 10,765 $193K
Manufacturers Life Insurance Company, The 0.00% No change 10,621 $191K
JPMorgan Chase & Co. 0.00% Reduce -79.1% 9,615 $173K
UBS Group AG 0.00% Add +7.4% 8,477 $152K
Blue Trust, Inc. 0.00% Add +28.4% 5,722 $103K
U S Global Investors Inc. 0.01% New 5,400 $97K
Cornerstone Planning Group LLC 0.02% No change 2,755 $56K
Capital Analysts, LLC 0.00% No change 2,384 $43K
NewEdge Advisors, LLC 0.00% Reduce -15.4% 2,009 $36K
Comerica Bank 0.00% Reduce -31.9% 1,940 $35K
WestEnd Advisors, LLC 0.00% Add +11.1% 1,628 $29K
Global Retirement Partners, LLC 0.00% No change 1,500 $27K
Citigroup Inc. 0.00% No change 1,500 $27K
Cwm, LLC 0.00% Reduce -85.3% 943 $17K
Harbour Investments, Inc. 0.00% No change 919 $17K
National Bank of Canada 0.00% Reduce -79.6% 795 $16K
PNC Financial Services Group, Inc. 0.00% No change 446 $8K
Beacon Capital Management, LLC 0.00% No change 403 $7K
Avior Wealth Management, LLC 0.00% New 330 $6K
CoreCap Advisors, LLC 0.00% New 320 $6K
McIlrath & Eck, LLC 0.00% No change 290 $5K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -50.0% 200 $4K
Principal Securities, Inc. 0.00% No change 150 $3K
Caitlin John, LLC 0.00% Add +47.4% 143 $3K
Westside Investment Management, Inc. 0.00% No change 100 $2K
Ancora Advisors LLC 0.00% No change 63 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -27.1% 62 $1K
Archer Investment Corp 0.00% No change 52 $931
Qube Research & Technologies Ltd 0.00% No change 10 $180

"% of holder's portfolio" is DBB's weight in each manager's 13F, not the share of Invesco DB Base Metals Fund the manager owns.