Daiwa Securities Group Inc.
Broker-DealerPosition in DBB — Invesco Db Base Metals Fund
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in DBB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,920,770
-$307,030 QoQ
Shares Held
79,700
-15.9% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
All Filings in DBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,770 | 79,700 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,227,800 | 94,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,461,278 | 63,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,308,398 | 63,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,233,869 | 63,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,222,403 | 63,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,117,805 | 59,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,120,581 | 53,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,085,546 | 53,900 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,002,168 | 55,800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $882,060 | 48,200 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $931,176 | 48,600 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $771,850 | 43,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $711,040 | 35,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $665,190 | 34,200 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $642,610 | 35,900 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $642,802 | 33,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $801,040 | 31,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $304,962 | 13,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $273,240 | 13,200 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $262,860 | 13,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $242,190 | 13,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $210,572 | 12,200 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $202,876 | 13,400 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $152,432 | 11,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $138,320 | 11,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||