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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
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 $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Scotia Capital's DBB Position: Q1 2026 in Review

Scotia Capital opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 237,986 shares worth $5.59M. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Scotia Capital previously reported a position in DBB as recently as Q4 2023.

Scotia Capital first reported a position in DBB in Q4 2016 and has held it in 22 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Scotia Capital held 237,986 shares of Invesco DB Base Metals Fund worth $5.59M as of Q1 2026.
  • Invesco DB Base Metals Fund was a new Scotia Capital position in Q1 2026.
  • Invesco DB Base Metals Fund made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #286 holding.
  • Scotia Capital first reported a position in Invesco DB Base Metals Fund in Q4 2016 and has held it in 22 quarters since.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.