Blue Trust Inc’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
Q3
$50.9K Buy
+2,013
New +$50.7K ﹤0.01% 1223
2024
Q4
– Sell
-5,722
Closed -$115K – 2569
2024
Q3
$115K Hold
5,722
– – ﹤0.01% 1137
2024
Q2
$103K Hold
5,722
– – ﹤0.01% 961
2024
Q1
$103K Buy
5,722
+1,264
+28% +$22.1K ﹤0.01% 708
2023
Q4
$85K Hold
4,458
– – ﹤0.01% 750
2023
Q3
$80K Buy
+4,458
New +$81.9K ﹤0.01% 690
2023
Q2
– Sell
-6,094
Closed -$119K – 2119
2023
Q1
$119K Buy
6,094
+4,512
+285% +$92.8K ﹤0.01% 715
2022
Q4
$28K Buy
1,582
+169
+12% +$3.24K ﹤0.01% 1156
2022
Q3
$27K Hold
1,413
– – ﹤0.01% 963
2022
Q2
$37K Buy
+1,413
New +$32.8K ﹤0.01% 774

Other funds holding DBB

Blue Trust Inc's DBB Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Invesco DB Base Metals Fund (DBB) in Q3 2026: 2,013 shares worth $50.9K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in DBB as recently as Q3 2024.

Blue Trust Inc first reported a position in DBB in Q2 2022 and has held it in 10 quarters since. The position peaked at $119K in Q1 2023. 6 funds tracked by Wall St. Rank hold DBB as of Q3 2026.

  • Blue Trust Inc held 2,013 shares of Invesco DB Base Metals Fund worth $50.9K as of Q3 2026.
  • Invesco DB Base Metals Fund was a new Blue Trust Inc position in Q3 2026.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1223 holding.
  • Blue Trust Inc first reported a position in Invesco DB Base Metals Fund in Q2 2022 and has held it in 10 quarters since.
  • Blue Trust Inc's Invesco DB Base Metals Fund position peaked at $119K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.