McIlrath & Eck’s Invesco DB Base Metals Fund DBB Stock Holding History

McIlrath & Eck’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 Q1	$6.82K	Hold	290	–	–	﹤0.01%	1145
2025 Q4	$6.65K	Hold	290	–	–	﹤0.01%	734
2025 Q3	$5.96K	Hold	290	–	–	﹤0.01%	726
2025 Q2	$5.62K	Hold	290	–	–	﹤0.01%	708
2025 Q1	$5.57K	Hold	290	–	–	﹤0.01%	705
2024 Q4	$5.47K	Hold	290	–	–	﹤0.01%	736
2024 Q3	$6.03K	Hold	290	–	–	﹤0.01%	715
2024 Q2	$5.84K	Hold	290	–	–	﹤0.01%	693
2024 Q1	$5.21K	Hold	290	–	–	﹤0.01%	714
2023 Q4	$5.31K	Hold	290	–	–	﹤0.01%	660
2023 Q3	$5.56K	Hold	290	–	–	﹤0.01%	634
2023 Q2	$5.21K	Hold	290	–	–	﹤0.01%	667
2023 Q1	$5.86K	Hold	290	–	–	﹤0.01%	636
2022 Q4	$5.64K	Hold	290	–	–	﹤0.01%	619
2022 Q3	$5K	Hold	290	–	–	﹤0.01%	636
2022 Q2	$6K	Hold	290	–	–	﹤0.01%	581
2022 Q1	$7K	Hold	290	–	–	﹤0.01%	579
2021 Q4	$6K	Hold	290	–	–	﹤0.01%	601
2021 Q3	$6K	Hold	290	–	–	﹤0.01%	593
2021 Q2	$6K	Hold	290	–	–	﹤0.01%	592
2021 Q1	$5K	Hold	290	–	–	﹤0.01%	585
2020 Q4	$5K	Hold	290	–	–	﹤0.01%	526
2020 Q3	$4K	Hold	290	–	–	﹤0.01%	506
2020 Q2	$4K	Hold	290	–	–	﹤0.01%	502
2020 Q1	$4K	Hold	290	–	–	﹤0.01%	465
2019 Q4	$4K	Hold	290	–	–	﹤0.01%	501
2019 Q3	$4K	Hold	290	–	–	﹤0.01%	481
2019 Q2	$5K	Hold	290	–	–	﹤0.01%	448
2019 Q1	$5K	Hold	290	–	–	﹤0.01%	448
2018 Q4	$4K	Buy	+290	New	+$4.72K	﹤0.01%	396

Other funds holding DBB

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

CIM

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McIlrath & Eck's DBB Position: Q1 2026 in Review

McIlrath & Eck held its Invesco DB Base Metals Fund (DBB) position steady in Q1 2026 at 290 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

McIlrath & Eck first reported a position in DBB in Q4 2018 and has held it in 30 quarters since. The position peaked at $7K in Q1 2022. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

McIlrath & Eck held 290 shares of Invesco DB Base Metals Fund worth $6.82K as of Q1 2026.
McIlrath & Eck left its Invesco DB Base Metals Fund share count unchanged in Q1 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1145 holding.
McIlrath & Eck first reported a position in Invesco DB Base Metals Fund in Q4 2018 and has held it in 30 quarters since.
McIlrath & Eck's Invesco DB Base Metals Fund position peaked at $7K in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.