Qube Research & Technologies (QRT)’s Invesco DB Base Metals Fund DBB Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-10	Closed	-$192	–	3613
2025 Q1	$192	Hold	10	–	–	﹤0.01%	3432
2024 Q4	$189	Hold	10	–	–	﹤0.01%	3403
2024 Q3	$208	Hold	10	–	–	﹤0.01%	3197
2024 Q2	$201	Hold	10	–	–	﹤0.01%	3391
2024 Q1	$180	Hold	10	–	–	﹤0.01%	4145
2023 Q4	$183	Hold	10	–	–	﹤0.01%	3982
2023 Q3	$192	Sell	10 -286	-97%	-$5.25K	﹤0.01%	3733
2023 Q2	$5.86K	Buy	+296	New	+$5.53K	﹤0.01%	2242
2022 Q2	–	Sell	-701	Closed	-$18K	–	2606
2022 Q1	$18K	Sell	701 -2,961	-81%	-$71.4K	﹤0.01%	2258
2021 Q4	$82K	Buy	+3,662	New	+$78.7K	﹤0.01%	2178
2021 Q3	–	Sell	-6,718	Closed	-$136K	–	2322
2021 Q2	$136K	Buy	+6,718	New	+$135K	﹤0.01%	1882

Other funds holding DBB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DBB Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Invesco DB Base Metals Fund (DBB) in Q2 2025, closing a stake of 10 shares — an estimated $192 sold.

Qube Research & Technologies (QRT) first reported a position in DBB in Q2 2021 and held it in 11 quarters. The position peaked at $136K in Q2 2021. 55 funds tracked by Wall St. Rank hold DBB as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Invesco DB Base Metals Fund position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 10 Invesco DB Base Metals Fund shares in Q2 2025, an estimated $192.
Qube Research & Technologies (QRT) first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Invesco DB Base Metals Fund position peaked at $136K in Q2 2021.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.