Davis Investment Partners, LLC
Position in DBB — Invesco Db Base Metals Fund
CIK 1963865
CHARLOTTE, NC
Position in DBB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$385,600
-$93,800 QoQ
Shares Held
16,000
-21.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#40
of 84 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
All Filings in DBB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,600 | 16,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $479,400 | 20,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $506,974 | 22,100 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $453,934 | 22,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $501,547 | 25,893 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $496,886 | 25,893 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $488,083 | 25,893 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $320,166 | 15,400 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $310,156 | 15,400 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $276,584 | 15,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $281,820 | 15,400 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $295,064 | 15,400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $276,430 | 15,400 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $311,080 | 15,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $299,530 | 15,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||