JONES FINANCIAL COMPANIES LLLP
Position in DBB — Invesco Db Base Metals Fund
CIK 815917
DES PERES, MO
Position in DBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,496
-$29,960 QoQ
Shares Held
3,921
-26.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 84 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,496 | 3,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,456 | 5,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,201 | 7,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,543 | 6,599 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,234 | 167 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||