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 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 $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

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

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

WestEnd Advisors's DBB Position: Q1 2026 in Review

WestEnd Advisors increased its Invesco DB Base Metals Fund (DBB) stake by 6.5% in Q1 2026, buying an estimated $7.98K and bringing the position to 5,456 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #52.

WestEnd Advisors first reported a position in DBB in Q3 2023 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

WestEnd Advisors held 5,456 shares of Invesco DB Base Metals Fund worth $128K as of Q1 2026.
WestEnd Advisors bought 335 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $7.98K.
Invesco DB Base Metals Fund made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #52 holding.
WestEnd Advisors first reported a position in Invesco DB Base Metals Fund in Q3 2023 and has held it in 10 quarters since.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.