Flow Traders U.S.’s Invesco DB Base Metals Fund DBB Stock Holding History

Flow Traders U.S.’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	$982K	Buy	+40,764	New	+$1.02M	0.04%	427
2025 Q3	–	Sell	-22,854	Closed	-$443K	–	970
2025 Q2	$443K	Sell	22,854 -24,988	-52%	-$461K	0.02%	644
2025 Q1	$918K	Buy	+47,842	New	+$922K	0.04%	421
2024 Q4	–	Sell	-65,314	Closed	-$1.36M	–	1032
2024 Q3	$1.36M	Sell	65,314 -13,699	-17%	-$267K	0.07%	302
2024 Q2	$1.59M	Buy	79,013 +60,865	+335%	+$1.23M	0.08%	238
2024 Q1	$326K	Buy	+18,148	New	+$318K	0.02%	565
2023 Q4	–	Sell	-71,809	Closed	-$1.38M	–	855
2023 Q3	$1.38M	Buy	71,809 +49,652	+224%	+$912K	0.06%	260
2023 Q2	$398K	Sell	22,157 -17,176	-44%	-$321K	0.02%	568
2023 Q1	$795K	Buy	39,333 +10,304	+35%	+$212K	0.03%	385
2022 Q4	$565K	Buy	+29,029	New	+$556K	0.03%	418
2022 Q3	–	Sell	-55,632	Closed	-$1.08M	–	1037
2022 Q2	$1.08M	Buy	55,632 +33,402	+150%	+$775K	0.06%	313
2022 Q1	$574K	Buy	+22,230	New	+$536K	0.02%	511
2021 Q3	–	Sell	-19,870	Closed	-$402K	–	1000
2021 Q2	$402K	Sell	19,870 -12,247	-38%	-$247K	0.02%	649
2021 Q1	$598K	Buy	32,117 +12,685	+65%	+$230K	0.03%	456
2020 Q4	$335K	Sell	19,432 -76,477	-80%	-$1.26M	0.02%	468
2020 Q3	$1.45M	Buy	95,909 +26,889	+39%	+$402K	0.11%	180
2020 Q2	$939K	Buy	+69,020	New	+$886K	0.07%	226
2019 Q1	–	Sell	-42,423	Closed	-$653K	–	321
2018 Q4	$653K	Buy	42,423 +8,024	+23%	+$131K	0.04%	180
2018 Q3	$572K	Sell	34,399 -52,626	-60%	-$860K	0.07%	166
2018 Q2	$1.53M	Sell	87,025 -157,824	-64%	-$2.95M	0.15%	83
2018 Q1	$4.46M	Buy	+244,849	New	+$4.66M	0.34%	48
2017 Q3	–	Sell	-130,227	Closed	-$2.13M	–	215
2017 Q2	$2.13M	Buy	130,227 +44,850	+53%	+$709K	0.16%	83
2017 Q1	$1.4M	Buy	85,377 +61,641	+260%	+$994K	0.12%	108
2016 Q4	$354K	Sell	23,736 -14,645	-38%	-$216K	0.02%	245
2016 Q3	$539K	Buy	38,381 +33,893	+755%	+$462K	0.05%	167
2016 Q2	$60K	Sell	4,488 -5,682	-56%	-$72.2K	0.01%	232
2016 Q1	$126K	Buy	+10,170	New	+$122K	0.01%	167
2014 Q1	–	Sell	-136	Closed	-$2K	–	174
2013 Q4	$2K	Hold	136	–	–	﹤0.01%	172
2013 Q3	$2K	Hold	136	–	–	﹤0.01%	224
2013 Q2	$2K	Buy	+136	New	+$2.31K	﹤0.01%	125

Other funds holding DBB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Flow Traders U.S.'s DBB Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco DB Base Metals Fund (DBB) in Q2 2026: 40,764 shares worth $982K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DBB as recently as Q2 2025.

Flow Traders U.S. first reported a position in DBB in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.46M in Q1 2018. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Flow Traders U.S. held 40,764 shares of Invesco DB Base Metals Fund worth $982K as of Q2 2026.
Invesco DB Base Metals Fund was a new Flow Traders U.S. position in Q2 2026.
Invesco DB Base Metals Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #427 holding.
Flow Traders U.S. first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 30 quarters since.
Flow Traders U.S.'s Invesco DB Base Metals Fund position peaked at $4.46M in Q1 2018.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.