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AE Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

AE Wealth Management’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 		$9.99K Buy
+425
New +$10.1K ﹤0.01% 2280
2024
Q1 		– Sell
-41,589
Closed -$739K – 1331
2023
Q4 		$739K Buy
41,589
+4,357
+12% +$80.1K ﹤0.01% 1269
2023
Q3 		$713K Buy
37,232
+2,266
+6% +$41.6K ﹤0.01% 1226
2023
Q2 		$628K Buy
34,966
+3,715
+12% +$69.4K ﹤0.01% 1272
2023
Q1 		$631K Buy
31,251
+1,867
+6% +$38.4K ﹤0.01% 1239
2022
Q4 		$572K Sell
29,384
-4,219
-13% -$80.8K ﹤0.01% 1243
2022
Q3 		$601K Buy
33,603
+20,509
+157% +$390K ﹤0.01% 1153
2022
Q2 		$254K Buy
13,094
+2,178
+20% +$50.5K ﹤0.01% 1507
2022
Q1 		$282K Sell
10,916
-19,632
-64% -$473K ﹤0.01% 1444
2021
Q4 		$680K Buy
+30,548
New +$657K ﹤0.01% 1122
2018
Q3 		– Sell
-86,899
Closed -$1.53M – 609
2018
Q2 		$1.53M Buy
86,899
+1,081
+1% +$20.2K 0.1% 118
2018
Q1 		$1.56M Buy
85,818
+136
+0.2% +$2.59K 0.12% 110
2017
Q4 		$1.66M Buy
85,682
+816
+1% +$15.1K 0.15% 105
2017
Q3 		$1.54M Buy
+84,866
New +$1.48M 0.14% 102
2017
Q2 		– Sell
-83,797
Closed -$1.37M – 381
2017
Q1 		$1.37M Buy
83,797
+14,007
+20% +$226K 0.25% 76
2016
Q4 		$1.04M Buy
+69,790
New +$1.03M 0.42% 52

Other funds holding DBB

Wells Fargo
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AE Wealth Management's DBB Position: Q1 2026 in Review

AE Wealth Management opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 425 shares worth $9.99K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in DBB as recently as Q4 2023.

AE Wealth Management first reported a position in DBB in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2017. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • AE Wealth Management held 425 shares of Invesco DB Base Metals Fund worth $9.99K as of Q1 2026.
  • Invesco DB Base Metals Fund was a new AE Wealth Management position in Q1 2026.
  • Invesco DB Base Metals Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2280 holding.
  • AE Wealth Management first reported a position in Invesco DB Base Metals Fund in Q4 2016 and has held it in 16 quarters since.
  • AE Wealth Management's Invesco DB Base Metals Fund position peaked at $1.66M in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.