Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 3,444,282
- Total 13F value
- $52,141,757
- Share change
- +449,112
- SEC-reported price per share
- $15.13
- Number of holders
- 39
- Value change
- +$6,855,642
- Number of buys
- 19
- Number of sells
- 13
Report period
Q3 2020
Institutions
39
Top holders
10
DBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
30 Jun 2020
13F
Highest disclosed value: $19,871,000
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 $19.87M.
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.
$19.87M
MD Financial Management Inc.
$8.08M
Private Wealth Advisors, LLC
$5.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.36M
GenTrust, LLC
$1.32M
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
|
$19,871,000
1,460,000 shares
|
— | 30 Jun 2020 |
| MD Financial Management Inc. |
13F
Company
|
—
class O/S missing
|
$8,082,000
593,831 shares
|
— | 30 Jun 2020 |
| Private Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,400,000
396,752 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,365,000
100,274 shares
|
— | 30 Jun 2020 |
| GenTrust, LLC |
13F
Company
|
—
class O/S missing
|
$1,324,000
97,300 shares
|
— | 30 Jun 2020 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$939,000
69,020 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
3,444,282
Rows available
39
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
36
Q3 2020 holders
39
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend