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

Barclays’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
2017 Q3	–	Sell	-900	Closed	-$15K	–	6867
2017 Q2	$15K	Buy	+900	New	+$14.2K	﹤0.01%	5912
2016 Q4	–	Sell	-8,800	Closed	-$123K	–	6635
2016 Q3	$123K	Sell	8,800 -142,200	-94%	-$1.94M	﹤0.01%	4355
2016 Q2	$2.03M	Buy	151,000 +149,900	+13,627%	+$1.9M	﹤0.01%	1994
2016 Q1	$13K	Sell	1,100 -1,400	-56%	-$16.8K	﹤0.01%	5387
2015 Q4	$28K	Buy	2,500 +1,000	+67%	+$12.1K	﹤0.01%	5081
2015 Q3	$18K	Hold	1,500	–	–	﹤0.01%	5501
2015 Q2	$21K	Buy	1,500 +500	+50%	+$7.71K	﹤0.01%	5646
2015 Q1	$15K	Buy	1,000 +800	+400%	+$12.1K	﹤0.01%	5984
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	7059
2014 Q3	$3K	Buy	+200	New	+$3.5K	﹤0.01%	7308
2014 Q2	–	Sell	-1,600	Closed	-$24K	–	7630
2014 Q1	$24K	Sell	1,600 -500	-24%	-$8.08K	﹤0.01%	6492
2013 Q4	$34K	Buy	2,100 +1,800	+600%	+$29.6K	﹤0.01%	6431
2013 Q3	$5K	Sell	300 -1,400	-82%	-$23.3K	﹤0.01%	6969
2013 Q2	$27K	Buy	+1,700	New	+$28.9K	﹤0.01%	6681

Other funds holding DBB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Barclays's DBB Position: Q2 2026 in Review

Barclays held its Invesco DB Base Metals Fund (DBB) position steady in Q2 2026 at 5,505 shares worth $133K. 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 38 quarters since. The position peaked at $1.31M in Q2 2016. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Barclays held 5,505 shares of Invesco DB Base Metals Fund worth $133K as of Q2 2026.
Barclays left its Invesco DB Base Metals Fund share count unchanged in Q2 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3920 holding.
Barclays first reported a position in Invesco DB Base Metals Fund in Q1 2014 and has held it in 38 quarters since.
Barclays's Invesco DB Base Metals Fund position peaked at $1.31M in Q2 2016.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.