Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 2,679,426
- Total 13F value
- $33,089,832
- Share change
- -463,669
- SEC-reported price per share
- $12.35
- Number of holders
- 34
- Value change
- -$6,418,576
- Number of buys
- 10
- Number of sells
- 14
Report period
Q1 2020
Institutions
34
Top holders
10
DBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
INVESCO DB BASE METALS FUND SEC filings
INVESCO DB BASE METALS FUND company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H700
Recent filing periods:
Ownership snapshot
Top reported holders of DBB - INVESCO DB BASE METALS FUND - BASE METALS FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $27,499,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $27.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$27.5M
MD Financial Management Inc.
$8.8M
JANE STREET GROUP, LLC
$3.24M
PRUDENTIAL PLC
$2.19M
GenTrust, LLC
$890K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$27,499,000
1,840,600 shares
|
— | 31 Dec 2019 |
| MD Financial Management Inc. |
13F
Company
|
—
class O/S missing
|
$8,798,000
588,867 shares
|
— | 31 Dec 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,240,000
216,870 shares
|
— | 31 Dec 2019 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$2,193,000
146,780 shares
|
— | 31 Dec 2019 |
| GenTrust, LLC |
13F
Company
|
—
class O/S missing
|
$890,000
59,600 shares
|
— | 31 Dec 2019 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$704,000
47,090 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,679,426
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
32
Q1 2020 holders
34
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend