Security key
46140H700
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)
CUSIP: 46140H700
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / BASE METALS FD
- Total 13F shares
- 1,806,127
- Total 13F value
- $37,557,829
- Share change
- -2,237,279
- Put/Call ratio
- 6.1%
- SEC-reported price per share
- $20.79
- Number of holders
- 63
- Value change
- -$45,564,630
- Number of buys
- 23
- Number of sells
- 28
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
63
Top holders
10
DBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 2024
13F
Highest disclosed value: $13,681,102
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 $13.68M.
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.
$13.68M
Hansen & Associates Financial Gro...
$13.43M
Cambria Investment Management, L.P.
$10.28M
BANK OF AMERICA CORP /DE/
$4.12M
HighTower Advisors, LLC
$3.8M
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
|
$13,681,102
679,300 shares
|
— | 30 Jun 2024 |
| Hansen & Associates Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$13,430,673
644,157 shares
|
— | 30 Jun 2024 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$10,277,885
510,322 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,120,080
204,572 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,802,000
188,791 shares
|
— | 30 Jun 2024 |
| NATIXIS |
13F
Company
|
—
class O/S missing
|
$3,638,069
180,639 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
1,806,127
Rows available
63
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
70
Q3 2024 holders
63
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend