Advisory Services Network’s Invesco DB Base Metals Fund DBB Stock Holding History

Advisory Services Network’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1K	Buy	+2,216	New	+$52.8K	﹤0.01%	2600
2025 Q4	–	Sell	-963	Closed	-$19.8K	–	2383
2025 Q3	$19.8K	Buy	+963	New	+$19K	﹤0.01%	2953
2025 Q1	–	Sell	-182,259	Closed	-$3.44M	–	1645
2024 Q4	$3.44M	Buy	+182,259	New	+$3.69M	0.06%	332
2024 Q1	–	Sell	-1,238	Closed	-$22.7K	–	1952
2023 Q4	$22.7K	Buy	+1,238	New	+$22.8K	﹤0.01%	2460
2023 Q2	–	Sell	-247,034	Closed	-$4.99M	–	1953
2023 Q1	$4.99M	Buy	247,034 +245,727	+18,801%	+$5.05M	0.14%	178
2022 Q4	$25.4K	Buy	+1,307	New	+$25K	﹤0.01%	2333
2022 Q1	–	Sell	-88,479	Closed	-$1.97M	–	1468
2021 Q4	$1.97M	Buy	+88,479	New	+$1.9M	0.06%	410
2021 Q3	–	Sell	-17,045	Closed	-$345K	–	1828
2021 Q2	$345K	Buy	+17,045	New	+$343K	0.01%	1024
2021 Q1	–	Sell	-1,200	Closed	-$21K	–	1665
2020 Q4	$21K	Hold	1,200	–	–	﹤0.01%	2114
2020 Q3	$18K	Buy	+1,200	New	+$17.9K	﹤0.01%	2130
2020 Q2	–	Sell	-1,200	Closed	-$15K	–	1397
2020 Q1	$15K	Hold	1,200	–	–	﹤0.01%	2020
2019 Q4	$18K	Buy	1,200 +186	+18%	+$2.8K	﹤0.01%	2060
2019 Q3	$16K	Hold	1,014	–	–	﹤0.01%	1915
2019 Q2	$16K	Hold	1,014	–	–	﹤0.01%	1913
2019 Q1	$17K	Hold	1,014	–	–	﹤0.01%	1663
2018 Q4	$16K	Hold	1,014	–	–	﹤0.01%	1577
2018 Q3	$17K	Sell	1,014 -27	-3%	-$441	﹤0.01%	1613
2018 Q2	$17K	Sell	1,041 -10,370	-91%	-$194K	﹤0.01%	1595
2018 Q1	$208K	Buy	11,411 +769	+7%	+$14.6K	0.02%	766
2017 Q4	$207K	Sell	10,642 -249	-2%	-$4.62K	0.02%	765
2017 Q3	$197K	Buy	10,891 +9,891	+989%	+$172K	0.02%	666
2017 Q2	$16K	Sell	1,000 -10,124	-91%	-$160K	﹤0.01%	1410
2017 Q1	$182K	Buy	+11,124	New	+$179K	0.03%	633
2016 Q3	$188K	Buy	13,349 +12,349	+1,235%	+$168K	0.04%	522
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1118
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1015
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	897
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	849
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	789
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	754
2014 Q4	$15K	Buy	+1,000	New	+$16.7K	﹤0.01%	653
2014 Q1	–	Sell	-1,000	Closed	-$17K	–	332
2013 Q4	$17K	Buy	+1,000	New	+$16.5K	0.01%	503

Other funds holding DBB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's DBB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 2,216 shares worth $52.1K. The stake represents ﹤0.01% of the portfolio and ranks #2600 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DBB as recently as Q3 2025.

Advisory Services Network first reported a position in DBB in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.99M in Q1 2023. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Advisory Services Network held 2,216 shares of Invesco DB Base Metals Fund worth $52.1K as of Q1 2026.
Invesco DB Base Metals Fund was a new Advisory Services Network position in Q1 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2600 holding.
Advisory Services Network first reported a position in Invesco DB Base Metals Fund in Q4 2013 and has held it in 32 quarters since.
Advisory Services Network's Invesco DB Base Metals Fund position peaked at $4.99M in Q1 2023.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.