CA
DBB icon

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
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

PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's DBB Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco DB Base Metals Fund (DBB) stake by 89% in Q2 2026, selling an estimated $8.04K and leaving 38 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

CoreCap Advisors first reported a position in DBB in Q4 2021 and has held it in 13 quarters since. The position peaked at $249K in Q2 2024. 5 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • CoreCap Advisors held 38 shares of Invesco DB Base Metals Fund worth $916 as of Q2 2026.
  • CoreCap Advisors sold 320 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $8.04K.
  • Invesco DB Base Metals Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2720 holding.
  • CoreCap Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Invesco DB Base Metals Fund position peaked at $249K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.