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
2020
Q3
Sell
-500
Closed -$7K 5280
2020
Q2
$7K Hold
500
﹤0.01% 5360
2020
Q1
$6K Buy
+500
New +$6.99K ﹤0.01% 5907
2018
Q4
Sell
-300
Closed -$5K 7004
2018
Q3
$5K Sell
300
-800
-73% -$13.1K ﹤0.01% 6774
2018
Q2
$19K Buy
1,100
+700
+175% +$13.1K ﹤0.01% 6208
2018
Q1
$7K Sell
400
-3,800
-90% -$72.4K ﹤0.01% 6722
2017
Q4
$82K Sell
4,200
-800
-16% -$14.8K ﹤0.01% 5390
2017
Q3
$91K Buy
5,000
+4,000
+400% +$69.7K ﹤0.01% 4985
2017
Q2
$16K Sell
1,000
-200
-17% -$3.16K ﹤0.01% 5886
2017
Q1
$20K Sell
1,200
-400
-25% -$6.45K ﹤0.01% 5803
2016
Q4
$24K Buy
+1,600
New +$23.6K ﹤0.01% 5533
2016
Q3
Sell
-2,500
Closed -$34K 6633
2016
Q2
$34K Buy
2,500
+500
+25% +$6.35K ﹤0.01% 5032
2016
Q1
$24K Buy
+2,000
New +$23.9K ﹤0.01% 5135
2015
Q4
Sell
-1,900
Closed -$23K 6074
2015
Q3
$23K Hold
1,900
﹤0.01% 5390
2015
Q2
$27K Buy
1,900
+1,400
+280% +$21.6K ﹤0.01% 5498
2015
Q1
$8K Buy
+500
New +$7.57K ﹤0.01% 6340
2014
Q4
Sell
-1,800
Closed -$29K 7315
2014
Q3
$29K Sell
1,800
-200
-10% -$3.5K ﹤0.01% 6243
2014
Q2
$32K Buy
2,000
+700
+54% +$11.4K ﹤0.01% 6233
2014
Q1
$20K Hold
1,300
﹤0.01% 6600
2013
Q4
$21K Sell
1,300
-2,300
-64% -$37.9K ﹤0.01% 6680
2013
Q3
$58K Sell
3,600
-1,800
-33% -$29.9K ﹤0.01% 5974
2013
Q2
$87K Buy
+5,400
New +$91.8K ﹤0.01% 5893

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.