CoreCap Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

CoreCap Advisors’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
2026 Q3	$961	Hold	38	–	–	﹤0.01%	2669
2026 Q2	$916	Sell	38 -320	-89%	-$8.04K	﹤0.01%	2720
2026 Q1	$8.41K	Hold	358	–	–	﹤0.01%	2007
2025 Q4	$8.21K	Hold	358	–	–	﹤0.01%	2033
2025 Q3	$7.35K	Hold	358	–	–	﹤0.01%	2067
2025 Q2	$6.93K	Hold	358	–	–	﹤0.01%	2014
2025 Q1	$6.87K	Sell	358 -2,487	-87%	-$47.9K	﹤0.01%	1976
2024 Q4	$53.6K	Buy	2,845 +533	+23%	+$10.8K	﹤0.01%	1155
2024 Q3	$48.1K	Sell	2,312 -10,037	-81%	-$195K	﹤0.01%	1203
2024 Q2	$249K	Buy	12,349 +12,029	+3,759%	+$243K	0.03%	330
2024 Q1	$5.75K	Buy	+320	New	+$5.6K	﹤0.01%	1888
2022 Q4	$6.22K	Buy	+320	New	+$6.13K	﹤0.01%	1691
2022 Q3	–	Sell	-320	Closed	-$6K	–	872
2022 Q2	$6K	Buy	+320	New	+$7.42K	﹤0.01%	1606
2022 Q1	–	Sell	-320	Closed	-$7K	–	887
2021 Q4	$7K	Buy	+320	New	+$6.88K	﹤0.01%	1650

Other funds holding DBB

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's DBB Position: Q3 2026 in Review

CoreCap Advisors held its Invesco DB Base Metals Fund (DBB) position steady in Q3 2026 at 38 shares worth $961. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

CoreCap Advisors first reported a position in DBB in Q4 2021 and has held it in 14 quarters since. The position peaked at $249K in Q2 2024. 7 funds tracked by Wall St. Rank hold DBB as of Q3 2026.

CoreCap Advisors held 38 shares of Invesco DB Base Metals Fund worth $961 as of Q3 2026.
CoreCap Advisors left its Invesco DB Base Metals Fund share count unchanged in Q3 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2669 holding.
CoreCap Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco DB Base Metals Fund position peaked at $249K in Q2 2024.
7 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.