Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 5,203,954
- Total 13F value
- $105,100,131
- Share change
- +547,245
- Put/Call ratio
- 0%
- SEC-reported price per share
- $20.20
- Number of holders
- 75
- Value change
- +$11,109,715
- Number of buys
- 33
- Number of sells
- 28
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
75
Top holders
10
DBB full security history
Ownership snapshot
Full 13F holder table
INVESCO DB BASE METALS FUND SEC filings
INVESCO DB BASE METALS FUND company facts
Broader feeds
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 2022
13F
Highest disclosed value: $11,736,130
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 $11.74M.
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.
$11.74M
AMERIPRISE FINANCIAL INC
$6.88M
JANE STREET GROUP, LLC
$5.69M
MORGAN STANLEY
$5.07M
PineBridge Investments, L.P.
$4.83M
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
|
$11,736,130
603,400 shares
|
— | 31 Dec 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,875,000
353,453 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$5,685,624
292,320 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,072,540
260,799 shares
|
— | 31 Dec 2022 |
| PineBridge Investments, L.P. |
13F
Company
|
—
class O/S missing
|
$4,832,255
248,445 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,670,820
240,145 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
5,203,954
Rows available
75
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
75
Q1 2023 holders
75
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|