International Assets Investment Management’s Invesco DB Base Metals Fund DBB Stock Holding History

International Assets Investment Management’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	$11.4K	Hold	475	–	–	﹤0.01%	1766
2026 Q1	$11.3K	Hold	475	–	–	﹤0.01%	1653
2025 Q4	$10.9K	Buy	+475	New	+$10.3K	﹤0.01%	1638
2024 Q4	–	Sell	-158,972	Closed	-$6.3K	–	1063
2024 Q3	$6.3K	Buy	158,972 +157,964	+15,671%	+$3.08M	0.02%	518
2024 Q2	$20.3K	Buy	+1,008	New	+$20.4K	﹤0.01%	1475
2022 Q4	–	Sell	-12,772	Closed	-$259K	–	808
2022 Q3	$259K	Buy	+12,772	New	+$243K	0.06%	307

Other funds holding DBB

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 $103B AUM 28.65% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

International Assets Investment Management's DBB Position: Q2 2026 in Review

International Assets Investment Management held its Invesco DB Base Metals Fund (DBB) position steady in Q2 2026 at 475 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

International Assets Investment Management first reported a position in DBB in Q3 2022 and has held it in 6 quarters since. The position peaked at $259K in Q3 2022. 56 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

International Assets Investment Management held 475 shares of Invesco DB Base Metals Fund worth $11.4K as of Q2 2026.
International Assets Investment Management left its Invesco DB Base Metals Fund share count unchanged in Q2 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1766 holding.
International Assets Investment Management first reported a position in Invesco DB Base Metals Fund in Q3 2022 and has held it in 6 quarters since.
International Assets Investment Management's Invesco DB Base Metals Fund position peaked at $259K in Q3 2022.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.