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GenTrust, LLC

Position in DBB — Invesco Db Base Metals Fund

CIK 1697110 MIAMI, FL

Position in DBB

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,948,972
+$73,418 QoQ
Shares Held
122,364
0.0% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#13
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)

Derivatives in DBB

reported options exposure · as of Dec 31, 2020
CallValue
$0
CallShares
0
PutValue
$1,760,088
PutShares
101,975

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DBB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,948,972 122,364
2026-03-31 $2,875,554 122,364
2025-12-31 $2,807,030 122,364
2025-09-30 $2,702,673 131,581
2025-06-30 $2,492,550 128,681
2025-03-31 $2,629,624 137,031
2024-12-31 $2,300,284 122,031
2024-09-30 $2,370,704 114,031
2024-06-30 $2,296,584 114,031
2024-03-31 $2,047,996 114,031
2023-12-31 $2,238,895 122,344
2023-09-30 $2,148,679 112,144
2023-06-30 $2,137,144 119,061
2023-03-31 $2,405,032 119,061
2022-12-31 $2,315,736 119,061
2022-09-30 $2,344,201 130,961
2022-06-30 $2,566,566 132,161
2022-03-31 $3,192,376 123,544
2021-12-31 $2,914,813 130,944
2021-09-30 $2,446,015 118,165
2021-06-30 $2,102,374 103,975
2021-03-31 $1,899,794 101,975
2020-12-31 $1,760,088 101,975
2020-09-30 $1,543,901 101,975
2020-06-30 $1,324,253 97,300
2020-03-31 $929,955 75,300