Daiwa Securities Group’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
Q1
$2.23M Buy
94,800
+31,100
+49% +$741K 0.01% 633
2025
Q4
$1.46M Hold
63,700
﹤0.01% 718
2025
Q3
$1.31M Hold
63,700
﹤0.01% 714
2025
Q2
$1.23M Hold
63,700
﹤0.01% 707
2025
Q1
$1.22M Buy
63,700
+4,400
+7% +$84.8K 0.01% 693
2024
Q4
$1.12M Buy
59,300
+5,400
+10% +$109K 0.01% 706
2024
Q3
$1.12M Hold
53,900
0.01% 715
2024
Q2
$1.09M Sell
53,900
-1,900
-3% -$38.4K 0.01% 689
2024
Q1
$1M Buy
55,800
+7,600
+16% +$133K 0.01% 715
2023
Q4
$882K Sell
48,200
-400
-0.8% -$7.35K 0.01% 727
2023
Q3
$931K Buy
48,600
+5,600
+13% +$103K 0.01% 695
2023
Q2
$772K Buy
43,000
+7,800
+22% +$146K 0.01% 724
2023
Q1
$711K Buy
35,200
+1,000
+3% +$20.6K ﹤0.01% 735
2022
Q4
$665K Sell
34,200
-1,700
-5% -$32.6K 0.01% 744
2022
Q3
$643K Buy
35,900
+2,800
+8% +$53.3K 0.01% 743
2022
Q2
$643K Buy
33,100
+2,100
+7% +$48.7K ﹤0.01% 772
2022
Q1
$801K Buy
31,000
+17,300
+126% +$417K 0.01% 756
2021
Q4
$305K Buy
13,700
+500
+4% +$10.7K ﹤0.01% 939
2021
Q3
$273K Buy
13,200
+200
+2% +$4.11K ﹤0.01% 928
2021
Q2
$263K Hold
13,000
﹤0.01% 909
2021
Q1
$242K Buy
13,000
+800
+7% +$14.5K ﹤0.01% 907
2020
Q4
$211K Sell
12,200
-1,200
-9% -$19.8K ﹤0.01% 888
2020
Q3
$203K Buy
13,400
+2,200
+20% +$32.9K ﹤0.01% 863
2020
Q2
$138K Hold
11,200
﹤0.01% 826
2020
Q1
$138K Hold
11,200
﹤0.01% 907
2019
Q4
$167K Buy
11,200
+1,300
+13% +$19.6K ﹤0.01% 916
2019
Q3
$146K Buy
9,900
+1,200
+14% +$18K ﹤0.01% 905
2019
Q2
$135K Buy
8,700
+400
+5% +$6.38K ﹤0.01% 920
2019
Q1
$141K Buy
8,300
+600
+8% +$9.75K ﹤0.01% 906
2018
Q4
$119K Hold
7,700
﹤0.01% 885
2018
Q3
$128K Buy
7,700
+1,400
+22% +$22.9K ﹤0.01% 910
2018
Q2
$111K Buy
6,300
+500
+9% +$9.36K ﹤0.01% 928
2018
Q1
$106K Buy
5,800
+1,100
+23% +$20.9K ﹤0.01% 905
2017
Q4
$91K Buy
4,700
+500
+12% +$9.27K ﹤0.01% 934
2017
Q3
$76K Buy
4,200
+100
+2% +$1.74K ﹤0.01% 925
2017
Q2
$67K Buy
4,100
+1,000
+32% +$15.8K ﹤0.01% 945
2017
Q1
$51K Buy
3,100
+900
+41% +$14.5K ﹤0.01% 941
2016
Q4
$33K Buy
2,200
+1,500
+214% +$22.1K ﹤0.01% 985
2016
Q3
$10K Buy
+700
New +$9.53K ﹤0.01% 953

Other funds holding DBB

Daiwa Securities Group's DBB Position: Q1 2026 in Review

Daiwa Securities Group increased its Invesco DB Base Metals Fund (DBB) stake by 49% in Q1 2026, buying an estimated $741K and bringing the position to 94,800 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #633.

Daiwa Securities Group first reported a position in DBB in Q3 2016 and has held it in 39 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Daiwa Securities Group held 94,800 shares of Invesco DB Base Metals Fund worth $2.23M as of Q1 2026.
  • Daiwa Securities Group bought 31,100 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $741K.
  • Invesco DB Base Metals Fund made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #633 holding.
  • Daiwa Securities Group first reported a position in Invesco DB Base Metals Fund in Q3 2016 and has held it in 39 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.