Invesco
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Invesco’s Invesco DB Base Metals Fund DBB Stock Holding History

Invesco’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
2024
Q3 		– Sell
-679,300
Closed -$13.7M – 3783
2024
Q2 		$13.7M Sell
679,300
-144,400
-18% -$2.92M ﹤0.01% 1624
2024
Q1 		$14.8M Sell
823,700
-2,900
-0.4% -$50.8K ﹤0.01% 1598
2023
Q4 		$15.1M Sell
826,600
-46,200
-5% -$849K ﹤0.01% 1570
2023
Q3 		$16.7M Buy
872,800
+119,400
+16% +$2.19M ﹤0.01% 1436
2023
Q2 		$13.5M Buy
753,400
+143,900
+24% +$2.69M ﹤0.01% 1594
2023
Q1 		$12.3M Buy
609,500
+6,100
+1% +$125K ﹤0.01% 1632
2022
Q4 		$11.7M Buy
603,400
+26,200
+5% +$502K ﹤0.01% 1742
2022
Q3 		$10.3M Sell
577,200
-130,600
-18% -$2.48M ﹤0.01% 1775
2022
Q2 		$13.7M Sell
707,800
-100,200
-12% -$2.32M ﹤0.01% 1619
2022
Q1 		$20.9M Sell
808,000
-96,500
-11% -$2.33M 0.01% 1488
2021
Q4 		$20.1M Buy
904,500
+89,700
+11% +$1.93M ﹤0.01% 1553
2021
Q3 		$16.9M Sell
814,800
-264,600
-25% -$5.44M ﹤0.01% 1672
2021
Q2 		$21.8M Sell
1,079,400
-385,200
-26% -$7.76M 0.01% 1555
2021
Q1 		$27.3M Sell
1,464,600
-163,100
-10% -$2.96M 0.01% 1357
2020
Q4 		$28.1M Buy
1,627,700
+228,600
+16% +$3.77M 0.01% 1260
2020
Q3 		$21.2M Sell
1,399,100
-60,900
-4% -$911K 0.01% 1275
2020
Q2 		$19.9M Buy
1,460,000
+192,800
+15% +$2.48M 0.01% 1275
2020
Q1 		$15.7M Sell
1,267,200
-573,400
-31% -$8.01M 0.01% 1311
2019
Q4 		$27.5M Buy
1,840,600
+867,136
+89% +$13.1M 0.01% 1247
2019
Q3 		$14.4M Sell
973,464
-268,879
-22% -$4.03M ﹤0.01% 1576
2019
Q2 		$19.3M Sell
1,242,343
-444,383
-26% -$7.09M 0.01% 1462
2019
Q1 		$28.7M Sell
1,686,726
-343,849
-17% -$5.59M 0.01% 1048
2018
Q4 		$31.3M Buy
2,030,575
+470,667
+30% +$7.66M 0.01% 948
2018
Q3 		$25.9M Sell
1,559,908
-535,645
-26% -$8.75M 0.01% 1126
2018
Q2 		$36.9M Sell
2,095,553
-646,132
-24% -$12.1M 0.01% 958
2018
Q1 		$49.9M Sell
2,741,685
-34,366
-1% -$654K 0.02% 749
2017
Q4 		$53.9M Sell
2,776,051
-210,407
-7% -$3.9M 0.02% 738
2017
Q3 		$54.1M Buy
2,986,458
+386,093
+15% +$6.73M 0.02% 739
2017
Q2 		$42.6M Sell
2,600,365
-575,586
-18% -$9.1M 0.01% 855
2017
Q1 		$52M Sell
3,175,951
-92,320
-3% -$1.49M 0.02% 771
2016
Q4 		$48.8M Sell
3,268,271
-38,729
-1% -$571K 0.02% 788
2016
Q3 		$46.5M Buy
3,307,000
+1,169,611
+55% +$15.9M 0.02% 795
2016
Q2 		$28.7M Buy
2,137,389
+375,646
+21% +$4.77M 0.01% 1011
2016
Q1 		$21.9M Sell
1,761,743
-239,438
-12% -$2.87M 0.01% 1091
2015
Q4 		$23.8M Buy
2,001,181
+206,242
+11% +$2.5M 0.01% 1071
2015
Q3 		$22.8M Buy
1,794,939
+44,315
+3% +$593K 0.01% 1073
2015
Q2 		$25.2M Buy
1,750,624
+2,611
+0.1% +$40.3K 0.01% 1110
2015
Q1 		$26.5M Sell
1,748,013
-721,282
-29% -$10.9M 0.01% 1079
2014
Q4 		$39.3M Sell
2,469,295
-942,605
-28% -$15.8M 0.02% 915
2014
Q3 		$57.7M Buy
3,411,900
+801,800
+31% +$14M 0.02% 712
2014
Q2 		$44.3M Buy
2,610,100
+799,600
+44% +$13M 0.02% 859
2014
Q1 		$28.7M Buy
1,810,500
+447,900
+33% +$7.24M 0.01% 1049
2013
Q4 		$23M Sell
1,362,600
-1,279,900
-48% -$21.1M 0.01% 1134
2013
Q3 		$44.2M Sell
2,642,500
-262,800
-9% -$4.37M 0.02% 819
2013
Q2 		$47M Buy
+2,905,300
New +$49.4M 0.02% 747

Other funds holding DBB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's DBB Position: Q3 2024 in Review

Invesco sold out of Invesco DB Base Metals Fund (DBB) in Q3 2024, closing a stake of 679,300 shares — an estimated $13.7M sold.

Invesco first reported a position in DBB in Q2 2013 and held it in 45 quarters. The position peaked at $57.7M in Q3 2014. 65 funds tracked by Wall St. Rank hold DBB as of Q3 2024.

  • Invesco reported no remaining Invesco DB Base Metals Fund position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 679,300 Invesco DB Base Metals Fund shares in Q3 2024, an estimated $13.7M.
  • Invesco first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 45 quarters.
  • Invesco's Invesco DB Base Metals Fund position peaked at $57.7M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.