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

Scotia Capital’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 		$5.89M Buy
244,332
+6,346
+3% +$159K 0.02% 282
2026
Q1 		$5.59M Buy
+237,986
New +$5.67M 0.02% 286
2024
Q1 		– Sell
-29,709
Closed -$544K – 837
2023
Q4 		$544K Buy
29,709
+374
+1% +$6.87K ﹤0.01% 565
2023
Q3 		$562K Buy
29,335
+3,100
+12% +$57K ﹤0.01% 544
2023
Q2 		$471K Buy
26,235
+680
+3% +$12.7K ﹤0.01% 561
2023
Q1 		$516K Sell
25,555
-4,599
-15% -$94.5K ﹤0.01% 540
2022
Q4 		$586K Sell
30,154
-4,155
-12% -$79.6K ﹤0.01% 534
2022
Q3 		$614K Sell
34,309
-47
-0.1% -$894 0.01% 526
2022
Q2 		$667K Sell
34,356
-32,865
-49% -$763K 0.01% 527
2022
Q1 		$1.74M Buy
67,221
+2,107
+3% +$50.8K 0.01% 411
2021
Q4 		$1.45M Sell
65,114
-7,926
-11% -$170K 0.01% 461
2021
Q3 		$1.51M Buy
73,040
+5,444
+8% +$112K 0.01% 454
2021
Q2 		$1.37M Buy
67,596
+3,531
+6% +$71.1K 0.01% 458
2021
Q1 		$1.19M Sell
64,065
-188
-0.3% -$3.41K 0.01% 451
2020
Q4 		$1.11M Buy
+64,253
New +$1.06M 0.01% 424
2019
Q4 		– Sell
-56,181
Closed -$830K – 748
2019
Q3 		$830K Buy
56,181
+51
+0.1% +$765 0.01% 416
2019
Q2 		$870K Sell
56,130
-654
-1% -$10.4K 0.01% 425
2019
Q1 		$968K Buy
56,784
+8,770
+18% +$142K 0.01% 382
2018
Q4 		$739K Sell
48,014
-3,282
-6% -$53.4K 0.01% 402
2018
Q3 		$853K Buy
+51,296
New +$838K 0.01% 438
2018
Q2 		– Sell
-12,116
Closed -$221K – 671
2018
Q1 		$221K Buy
+12,116
New +$231K ﹤0.01% 644
2017
Q2 		– Sell
-10,717
Closed -$175K – 693
2017
Q1 		$175K Sell
10,717
-11,238
-51% -$181K ﹤0.01% 685
2016
Q4 		$328K Buy
+21,955
New +$324K 0.01% 643

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Scotia Capital's DBB Position: Q2 2026 in Review

Scotia Capital increased its Invesco DB Base Metals Fund (DBB) stake by 2.7% in Q2 2026, buying an estimated $159K and bringing the position to 244,332 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #282.

Scotia Capital first reported a position in DBB in Q4 2016 and has held it in 23 quarters since. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • Scotia Capital held 244,332 shares of Invesco DB Base Metals Fund worth $5.89M as of Q2 2026.
  • Scotia Capital bought 6,346 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $159K.
  • Invesco DB Base Metals Fund made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #282 holding.
  • Scotia Capital first reported a position in Invesco DB Base Metals Fund in Q4 2016 and has held it in 23 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.