Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 3,486,342
- Total 13F value
- $66,770,574
- Share change
- -468,751
- SEC-reported price per share
- $19.16
- Number of holders
- 62
- Value change
- -$8,618,621
- Number of buys
- 23
- Number of sells
- 32
Report period
Q3 2023
Institutions
62
Top holders
10
DBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 2023
13F
Highest disclosed value: $13,523,530
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 $13.52M.
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.
$13.52M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.25M
AMERIPRISE FINANCIAL INC
$3.8M
BANK OF AMERICA CORP /DE/
$3.78M
PineBridge Investments, L.P.
$3.53M
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
|
$13,523,530
753,400 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$7,247,133
403,740 shares
|
— | 30 Jun 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,804,054
211,955 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,784,974
210,862 shares
|
— | 30 Jun 2023 |
| PineBridge Investments, L.P. |
13F
Company
|
—
class O/S missing
|
$3,527,301
196,507 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,339,000
185,962 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
3,486,342
Rows available
62
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
64
Q3 2023 holders
62
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend