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
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TI
SC
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.