DBB · Invesco Db Base Metals Fund

$25.48 -0.08 (-0.31%) At close · Aug 28

Market Cap

$368.91M

14.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 86

Total Value: $147,381,678

Total Shares: 6,115,424

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+2.3 pts

Top 5

45.3%

−0.3 pts

Top 10

64.2%

−0.1 pts

HHI

667

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +25.2%

Shares held: +22.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+319,926	1,142,980
Mega BANK OF AMERICA CORP /DE/	+232,484	615,771
Mega UBS Group AG	+191,578	435,135
Mega CITADEL ADVISORS LLC	+176,257	239,449
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+168,112	245,621

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Tidal Investments LLC	−378,557	20,400
Mid Cambria Investment Management, L.P.	−152,650	282,185
Mid Concurrent Investment Advisors, LLC	−135,638	8,348
Large HighTower Advisors, LLC	−62,715	168,988
Mega ENVESTNET ASSET MANAGEMENT INC	−22,577	24,697

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Waratah Capital Advisors Ltd.	250,000	$6,025,000
Small FLOW TRADERS U.S. LLC	40,764	$982,412
Small Lansing Street Advisors	40,650	$979,665
Mid HUB Investment Partners, LLC	21,135	$509,353
Mid Kingsview Wealth Management, LLC	12,793	$308,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Leo Wealth, LLC	61,894	$1,454,509
Large Mariner, LLC	31,407	$738,064
Small Beacon Capital Management, LLC	28,683	$674,050
Small COOPER INVESTORS PTY LTD	17,485	$410,897
Large Quadrature Capital Ltd	12,549	$294,901

Filter: New 14 Increased 30 Reduced 24 Sold out 12 Unchanged 18

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$27,545,816

18.69%

1,142,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	177,718	$4,283,003	15.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	345,618	$8,329,393	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	588,441	$14,181,428	51.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,203	$751,992	2.7%	Defined

BANK OF AMERICA CORP /DE/

$14,840,080

10.07%

615,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	320,500	$7,724,050	52.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,646	$2,280,968	15.4%	Defined
BOFA SECURITIES, INC.	110,000	$2,651,000	17.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	90,625	$2,184,062	14.7%	Defined

UBS Group AG

$10,486,753

7.12%

435,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	435,135	$10,486,753	100.0%	Defined

MORGAN STANLEY

$7,063,348

4.79%

293,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	292,622	$7,052,190	99.8%	Defined
Morgan Stanley Strategic Investments, Inc	363	$8,748	0.1%	Defined
Held directly	100	$2,410	0.0%	Defined

Cambria Investment Management, L.P.

$6,800,658

4.61%

282,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	282,185	$6,800,658	100.0%	Other

Waratah Capital Advisors Ltd.

$6,025,000

4.09%

250,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,919,466

4.02%

245,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	245,621	$5,919,466	100.0%	Defined

SCOTIA CAPITAL INC.

$5,888,401

4.00%

244,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	244,332	$5,888,401	100.0%	Defined

CITADEL ADVISORS LLC

$4,969,420

3.37%

206,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	206,200	$4,969,420	100.0%	Defined

LPL Financial LLC

$4,238,852

2.88%

175,886

HighTower Advisors, LLC

$4,072,610

2.76%

168,988

Solstein Capital, LLC

$3,829,249

2.60%

158,890

Advisory Services Network, LLC

$3,500,910

2.38%

145,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	22	$530	0.0%	Other
Held directly	145,244	$3,500,380	100.0%	Sole

AMERIPRISE FINANCIAL INC

$3,315,605

2.25%

137,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	135,802	$3,272,828	98.7%	Defined
Ameriprise Bank, FSB	1,775	$42,777	1.3%	Defined

GenTrust, LLC

$2,948,972

2.00%

122,364

Belvedere Trading LLC

$2,217,947

1.50%

92,031

RPg Family Wealth Advisory, LLC

$2,016,398

1.37%

83,668

Risk Paradigm Group, LLC

$2,014,398

1.37%

83,585

Cetera Investment Advisers

$1,985,623

1.35%

82,391

Daiwa Securities Group Inc.

$1,920,770

1.30%

79,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	79,700	$1,920,770	100.0%	Sole

SIMPLEX TRADING, LLC

$1,660,923

1.13%

68,918

Modern Wealth Management, LLC

$1,400,089

0.95%

58,095

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,270,070

0.86%

52,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,700	$1,270,070	100.0%	Other

Sanctuary Advisors, LLC

$1,256,405

0.85%

52,133

STIFEL FINANCIAL CORP

$1,188,057

0.81%

49,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	49,297	$1,188,057	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,147,690

0.78%

47,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,370	$177,617	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	40,252	$970,073	84.5%	Defined

JANE STREET GROUP, LLC

$1,045,915

0.71%

43,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,399	$1,045,915	100.0%	Defined

FLOW TRADERS U.S. LLC

$982,412

0.67%

40,764

Lansing Street Advisors

$979,665

0.66%

40,650

Park Edge Advisors, LLC

$952,239

0.65%

39,512

ROYAL BANK OF CANADA

$918,185

0.62%

38,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	18,201	$438,644	47.8%	Defined
RBC Dominion Securities Inc.	10,386	$250,302	27.3%	Defined
RBC Private Counsel (USA) Inc.	9,512	$229,239	25.0%	Defined

CAMELOT TECHNOLOGY ADVISORS, INC.

$840,800

0.57%

34,888

CITADEL ADVISORS LLC

$801,300

0.54%

33,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,249	$801,300	100.0%	Defined

Exit Wealth Advisors, LLC.

$734,061

0.50%

30,459

Arax Advisory Partners

$695,236

0.47%

28,848

JANE STREET GROUP, LLC

$602,500

0.41%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,000	$602,500	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$595,197

0.40%

24,697

OneAscent Financial Services LLC

$535,116

0.36%

22,204

Mirae Asset Global Investments Co., Ltd.

$515,740

0.35%

21,400

HUB Investment Partners, LLC

$509,353

0.35%

21,135

IMC-Chicago, LLC

$504,605

0.34%

20,938

Tidal Investments LLC

$491,640

0.33%

20,400

Steward Partners Investment Advisory, LLC

$466,624

0.32%

19,362

Davis Investment Partners, LLC

$385,600

0.26%

16,000

INSIGNEO ADVISORY SERVICES, LLC

$379,141

0.26%

15,732

American State Bank (Iowa)

$351,305

0.24%

14,577

Ignite Planners, LLC

$320,602

0.22%

13,303

Bulltick Wealth Management, LLC

$316,192

0.21%

13,120

Kingsview Wealth Management, LLC

$308,311

0.21%

12,793

NewEdge Wealth, LLC

$301,250

0.20%

12,500

TRUIST FINANCIAL CORP

$286,790

0.19%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	11,900	$286,790	100.0%	Defined

M Holdings Securities, Inc.

$255,339

0.17%

10,595

Creative Planning

$247,651

0.17%

10,276

Concurrent Investment Advisors, LLC

$201,186

0.14%

8,348

NewEdge Advisors, LLC

$189,883

0.13%

7,879

Quantum Portfolio Management LLC

$155,300

0.11%

6,444

Ashton Thomas Private Wealth, LLC

$147,202

0.10%

6,108

SouthState Bank Corp

$139,924

0.09%

5,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	5,806	$139,924	100.0%	Defined

Rockefeller Capital Management L.P.

$139,611

0.09%

5,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,793	$139,611	100.0%	Defined

US BANCORP \DE\

$134,960

0.09%

5,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	5,600	$134,960	100.0%	Defined

BARCLAYS PLC

$132,670

0.09%

5,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	5,505	$132,670	100.0%	Defined

GROUP ONE TRADING LLC

$130,838

0.09%

5,429

Index Technologies Group LLC

$126,452

0.09%

5,247

WestEnd Advisors, LLC

$117,318

0.08%

4,868

PICTON MAHONEY ASSET MANAGEMENT

$116,403

0.08%

4,830

Aptus Capital Advisors, LLC

$97,749

0.07%

4,056

OSAIC HOLDINGS, INC.

$97,580

0.07%

4,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,049	$97,580	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$94,496

0.06%

3,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,921	$94,496	100.0%	Sole

BANK OF MONTREAL /CAN/

$79,361

0.05%

3,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	3,293	$79,361	100.0%	Defined

Cornerstone Planning Group LLC

$71,336

0.05%

2,960

Parallel Advisors, LLC

$58,394

0.04%

2,423

Farther Finance Advisors, LLC

$40,560

0.03%

1,683

Global Retirement Partners, LLC

$36,150

0.02%

1,500

FIFTH THIRD BANCORP

$36,150

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,500	$36,150	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$34,872

0.02%

1,447

JPMORGAN CHASE & CO

$34,654

0.02%

1,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,438	$34,654	100.0%	Defined

Canton Hathaway, LLC

$25,280

0.02%

1,049

Capital Analysts, LLC

$23,979

0.02%

995

HARBOUR INVESTMENTS, INC.

$16,315

0.01%

677

Continuum Advisory, LLC

$16,219

0.01%

673

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$11,447

0.01%

475

PNC FINANCIAL SERVICES GROUP, INC.

$10,748

0.01%

446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	446	$10,748	100.0%	Defined

Triumph Capital Management

$7,230

0.00%

300

Integrated Wealth Concepts LLC

$3,470

0.00%

144

Westside Investment Management, Inc.

$2,410

0.00%

100

Belvedere Trading LLC

$2,410

0.00%

100

Archer Investment Corp

$1,349

0.00%

CoreCap Advisors, LLC

$915

0.00%

Strive Financial Group ,LLC

$578

0.00%

Key facts CIK 1383084 CUSIP 46140H700 13F (30d) 70 filings 70 filers