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

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BASE METALS FD
Shares, excl. options Q3 2024
1.81M
Holdings value Q3 2024
$37.6M
Value change Q3 2024
-$45.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
63
Number of buys Q3 2024
23
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.81M $37.6M -$45.6M $20.79 65
2024 Q2 4M $81M +$29.9M $20.14 70
2024 Q1 2.58M $46.6M -$2.43M $17.96 59
2023 Q4 2.68M $49M -$17.3M $18.30 60
2023 Q3 3.46M $66.2M -$8.66M $19.16 61
2023 Q2 3.94M $70.8M -$24.7M $17.95 63
2023 Q1 5.18M $105M +$11.2M $20.20 74
2022 Q4 4.17M $81M +$1.48M $19.45 66
2022 Q3 4.13M $74M -$21M $17.90 72
2022 Q2 5.3M $103M -$50M $19.42 79
2022 Q1 7.29M $188M +$26.4M $25.84 100
2021 Q4 6.3M $141M +$11.7M $22.26 76
2021 Q3 6.04M $125M -$9.75M $20.70 65
2021 Q2 6.53M $132M +$26.1M $20.22 61
2021 Q1 5.38M $98.2M +$25.3M $18.63 50
2020 Q4 4.03M $69.7M +$10.6M $17.26 46
2020 Q3 3.44M $52.1M +$6.86M $15.13 39
2020 Q2 2.99M $40.7M +$4.58M $13.60 36
2020 Q1 2.68M $33.1M -$6.42M $12.35 34
2019 Q4 3.14M $46.9M -$1.42M $14.93 32
2019 Q3 3.2M $47.2M +$3.36M $14.77 40
2019 Q2 2.97M $46M -$25.1M $15.50 41
2019 Q1 4.55M $77.6M +$2.47M $17.04 43
2018 Q4 4.42M $68M +$315K $15.39 46
2018 Q3 4.39M $72.9M -$64.4M $16.62 44
2018 Q2 8.16M $144M +$144M $17.59 58