LPL Financial LLC

Position in DBB — Invesco Db Base Metals Fund

CIK 1403438 FORT MILL, SC

Position in DBB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,238,852

+$179,697 QoQ

Shares Held

175,886

+1.8% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 84 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,238,852	175,886	+1.8%	Shares	Sole	2026-08-07
2026-03-31	$4,059,155	172,730	+41.6%	Shares	Sole	2026-05-06
2025-12-31	$2,797,945	121,968	+22.5%	Shares	Sole	2026-02-11
2025-09-30	$2,045,866	99,604	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$1,927,896	99,530	+6.8%	Shares	Sole	2025-08-12
2025-03-31	$1,787,932	93,170	+3.2%	Shares	Sole	2025-05-07
2024-12-31	$1,701,269	90,253	+8.2%	Shares	Sole	2025-02-11
2024-09-30	$1,733,886	83,400	-16.6%	Shares	Sole	2024-11-08
2024-06-30	$2,013,335	99,967	-31.3%	Shares	Sole	2024-08-07
2024-03-31	$2,614,365	145,566	-16.5%	Shares	Sole	2024-05-10
2023-12-31	$3,190,550	174,347	-6.7%	Shares	Sole	2024-02-14
2023-09-30	$3,578,953	186,793	+69.9%	Shares	Sole	2023-11-13
2023-06-30	$1,973,099	109,922	+12.9%	Shares	Sole	2023-07-31
2023-03-31	$1,965,904	97,322	+11.4%	Shares	Sole	2023-05-10
2022-12-31	$1,699,054	87,355	-5.5%	Shares	Sole	2023-02-07
2022-09-30	$1,654,855	92,450	-45.7%	Shares	Sole	2022-11-14
2022-06-30	$3,305,594	170,216	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$4,259,879	164,856	-1.3%	Shares	Sole	2022-05-16
2021-12-31	$3,716,351	166,952	+28.0%	Shares	Sole	2022-02-14
2021-09-30	$2,699,176	130,395	+29.8%	Shares	Sole	2021-11-15
2021-06-30	$2,031,907	100,490	+140.7%	Shares	Sole	2021-08-13
2021-03-31	$777,821	41,751	+117.4%	Shares	Sole	2021-05-14
2020-12-31	$331,547	19,209	+32.3%	Shares	Sole	2021-02-12
2020-09-30	$219,741	14,514	+3.8%	Shares	Sole	2020-11-09
2020-06-30	$190,322	13,984	-11.2%	Shares	Sole	2020-08-13
2020-03-31	$194,401	15,741	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.