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

WestEnd Advisors’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	$117K	Sell	4,868 -588	-11%	-$14.8K	﹤0.01%	54
2026 Q1	$128K	Buy	5,456 +335	+7%	+$7.98K	﹤0.01%	52
2025 Q4	$117K	Sell	5,121 -236	-4%	-$5.13K	﹤0.01%	53
2025 Q3	$110K	Buy	+5,357	New	+$105K	﹤0.01%	47
2025 Q2	–	Sell	-5,586	Closed	-$107K	–	367
2025 Q1	$107K	Buy	5,586 +260	+5%	+$5.01K	﹤0.01%	50
2024 Q4	$100K	Sell	5,326 -84	-2%	-$1.7K	﹤0.01%	55
2024 Q3	$112K	Buy	5,410 +3,888	+255%	+$75.7K	﹤0.01%	50
2024 Q2	$30.7K	Sell	1,522 -106	-7%	-$2.14K	﹤0.01%	55
2024 Q1	$29.2K	Buy	1,628 +162	+11%	+$2.84K	﹤0.01%	54
2023 Q4	$26.8K	Sell	1,466 -51	-3%	-$937	﹤0.01%	56
2023 Q3	$29.1K	Buy	+1,517	New	+$27.9K	﹤0.01%	53

Other funds holding DBB

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

WestEnd Advisors's DBB Position: Q2 2026 in Review

WestEnd Advisors reduced its Invesco DB Base Metals Fund (DBB) stake by 11% in Q2 2026, selling an estimated $14.8K and leaving 4,868 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

WestEnd Advisors first reported a position in DBB in Q3 2023 and has held it in 11 quarters since. The position peaked at $128K in Q1 2026. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

WestEnd Advisors held 4,868 shares of Invesco DB Base Metals Fund worth $117K as of Q2 2026.
WestEnd Advisors sold 588 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $14.8K.
Invesco DB Base Metals Fund made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #54 holding.
WestEnd Advisors first reported a position in Invesco DB Base Metals Fund in Q3 2023 and has held it in 11 quarters since.
WestEnd Advisors's Invesco DB Base Metals Fund position peaked at $128K in Q1 2026.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.