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
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

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.