Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 3,966,731
- Total 13F value
- $71,208,875
- Share change
- -1,236,866
- Put/Call ratio
- 0.59%
- SEC-reported price per share
- $17.95
- Number of holders
- 64
- Value change
- -$24,679,327
- Number of buys
- 20
- Number of sells
- 44
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
64
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 Mar 2023
13F
Highest disclosed value: $12,311,900
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 $12.31M.
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.
$12.31M
Nilsine Partners, LLC
$8.28M
AMERIPRISE FINANCIAL INC
$6.37M
PineBridge Investments, L.P.
$5.96M
Advisory Services Network, LLC
$4.99M
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
|
$12,311,900
609,500 shares
|
— | 31 Mar 2023 |
| Nilsine Partners, LLC |
13F
Company
|
—
class O/S missing
|
$8,277,132
409,759 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,368,683
315,281 shares
|
— | 31 Mar 2023 |
| PineBridge Investments, L.P. |
13F
Company
|
—
class O/S missing
|
$5,961,990
295,148 shares
|
— | 31 Mar 2023 |
| Advisory Services Network, LLC |
13F
Company
|
—
class O/S missing
|
$4,990,087
247,034 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,124,053
204,161 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
3,966,731
Rows available
64
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
75
Q2 2023 holders
64
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|