Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 2,537,834
- Total 13F value
- $45,680,910
- Share change
- -224,473
- Put/Call ratio
- 120%
- SEC-reported price per share
- $17.96
- Number of holders
- 60
- Value change
- -$4,016,877
- Number of buys
- 20
- Number of sells
- 31
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
60
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 2023
13F
Highest disclosed value: $15,126,780
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 $15.13M.
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.
$15.13M
HighTower Advisors, LLC
$3.92M
LPL Financial LLC
$3.19M
BANK OF AMERICA CORP /DE/
$2.66M
JANE STREET GROUP, LLC
$2.35M
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
|
$15,126,780
826,600 shares
|
— | 31 Dec 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,920,000
214,240 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,190,550
174,347 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,656,227
145,149 shares
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,349,994
128,415 shares
|
— | 31 Dec 2023 |
| GenTrust, LLC |
13F
Company
|
—
class O/S missing
|
$2,238,895
122,344 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
2,537,834
Rows available
60
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q1 2024 holders
60
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|