Barclays’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129K Hold
5,505
﹤0.01% 3920
2025
Q4
$126K Buy
+5,505
New +$120K ﹤0.01% 4510
2022
Q4
Sell
-1,073
Closed -$19K 5286
2022
Q3
$19K Hold
1,073
﹤0.01% 4077
2022
Q2
$21K Hold
1,073
﹤0.01% 4374
2022
Q1
$28K Hold
1,073
﹤0.01% 4327
2021
Q4
$24K Sell
1,073
-3,246
-75% -$69.8K ﹤0.01% 3934
2021
Q3
$89K Sell
4,319
-6,092
-59% -$125K ﹤0.01% 3951
2021
Q2
$211K Buy
10,411
+9,338
+870% +$188K ﹤0.01% 3523
2021
Q1
$20K Hold
1,073
﹤0.01% 4369
2020
Q4
$19K Hold
1,073
﹤0.01% 4679
2020
Q3
$16K Hold
1,073
﹤0.01% 4927
2020
Q2
$15K Hold
1,073
﹤0.01% 5257
2020
Q1
$13K Sell
1,073
-345
-24% -$4.82K ﹤0.01% 5753
2019
Q4
$21K Sell
1,418
-400
-22% -$6.03K ﹤0.01% 5970
2019
Q3
$27K Buy
1,818
+416
+30% +$6.24K ﹤0.01% 6135
2019
Q2
$22K Sell
1,402
-100
-7% -$1.59K ﹤0.01% 6390
2019
Q1
$25K Buy
1,502
+200
+15% +$3.25K ﹤0.01% 6262
2018
Q4
$21K Hold
1,302
﹤0.01% 5869
2018
Q3
$22K Sell
1,302
-1,872
-59% -$30.6K ﹤0.01% 6439
2018
Q2
$56K Sell
3,174
-7,040
-69% -$132K ﹤0.01% 5585
2018
Q1
$186K Buy
10,214
+501
+5% +$9.54K ﹤0.01% 4884
2017
Q4
$189K Buy
9,713
+7,351
+311% +$136K ﹤0.01% 4736
2017
Q3
$42K Sell
2,362
-1,389
-37% -$24.2K ﹤0.01% 5443
2017
Q2
$62K Buy
3,751
+2,678
+250% +$42.3K ﹤0.01% 5227
2017
Q1
$18K Sell
1,073
-42,000
-98% -$677K ﹤0.01% 5842
2016
Q4
$643K Sell
43,073
-35,043
-45% -$516K ﹤0.01% 3143
2016
Q3
$1.1M Sell
78,116
-19,757
-20% -$269K ﹤0.01% 2545
2016
Q2
$1.31M Buy
97,873
+96,800
+9,021% +$1.23M ﹤0.01% 2376
2016
Q1
$13K Sell
1,073
-1,072
-50% -$12.8K ﹤0.01% 5386
2015
Q4
$24K Sell
2,145
-37
-2% -$448 ﹤0.01% 5131
2015
Q3
$26K Buy
2,182
+1,263
+137% +$16.9K ﹤0.01% 5337
2015
Q2
$13K Buy
919
+683
+289% +$10.5K ﹤0.01% 5934
2015
Q1
$4K Sell
236
-1,131
-83% -$17.1K ﹤0.01% 6677
2014
Q4
$21K Buy
1,367
+553
+68% +$9.25K ﹤0.01% 6292
2014
Q3
$13K Buy
814
+800
+5,714% +$14K ﹤0.01% 6734
2014
Q2
$0 Sell
14
-650
-98% -$10.6K ﹤0.01% 7629
2014
Q1
$10K Buy
+664
New +$10.7K ﹤0.01% 6917

Other funds holding DBB

Barclays's DBB Position: Q1 2026 in Review

Barclays held its Invesco DB Base Metals Fund (DBB) position steady in Q1 2026 at 5,505 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Barclays first reported a position in DBB in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.31M in Q2 2016. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Barclays held 5,505 shares of Invesco DB Base Metals Fund worth $129K as of Q1 2026.
  • Barclays left its Invesco DB Base Metals Fund share count unchanged in Q1 2026.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3920 holding.
  • Barclays first reported a position in Invesco DB Base Metals Fund in Q1 2014 and has held it in 37 quarters since.
  • Barclays's Invesco DB Base Metals Fund position peaked at $1.31M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.