INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)

Historical Holders from Q2 2018 to Q1 2025

Symbol
DBB on NYSE
CUSIP
46140H700
Type / Class
Equity / BASE METALS FD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.11M
Holdings value
$39.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
61
Number of buys
33
Number of sells
-21
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 207K $3.84M +$49.5K $19.19 9
2024 Q4 2.11M $39.8M +$5.04M $18.85 61
2024 Q3 1.81M $37.6M -$45.6M $20.79 65
2024 Q2 4M $81M +$29.9M $20.14 70
2024 Q1 2.59M $46.8M -$2.92M $17.96 61
2023 Q4 2.57M $47M -$17.2M $18.30 58
2023 Q3 3.46M $66.2M -$8.71M $19.16 61
2023 Q2 3.94M $70.8M -$24.6M $17.95 63
2023 Q1 5.18M $105M +$11.1M $20.20 74
2022 Q4 4.17M $81M +$1.51M $19.45 66
2022 Q3 4.13M $74M -$21M $17.90 72
2022 Q2 5.3M $103M -$45.9M $19.42 79
2022 Q1 7.04M $182M +$21.1M $25.84 96
2021 Q4 6.3M $141M +$11.7M $22.26 74
2021 Q3 6.04M $125M -$9.75M $20.70 63
2021 Q2 6.53M $132M +$26.5M $20.22 61
2021 Q1 5.38M $98.3M +$25.3M $18.63 51
2020 Q4 4.03M $69.7M +$10.6M $17.26 46
2020 Q3 3.44M $52.1M +$6.82M $15.13 39
2020 Q2 2.99M $40.7M +$4.58M $13.60 36
2020 Q1 2.68M $33.1M -$6.42M $12.35 33
2019 Q4 3.14M $46.9M -$1.42M $14.93 32
2019 Q3 3.2M $47.2M +$3.36M $14.77 39
2019 Q2 2.97M $46M -$25.1M $15.50 40
2019 Q1 4.51M $76.9M +$2.68M $17.04 41
2018 Q4 4.42M $68M +$315K $15.39 46
2018 Q3 4.39M $72.9M -$64.6M $16.62 44
2018 Q2 8.16M $144M +$144M $17.59 58