INVESCO DB BASE METALS FUND Increase (Decrease) in Trading Liabilities
INVESCO DB BASE METALS FUND (DBB) reported Increase (Decrease) in Trading Liabilities of -$1.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingLiabilities · last filed 2026-08-07
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for the quarter ending 2026-06-30 was $10.55M.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for the quarter ending 2026-03-31 was -$12.24M, a 12019.69% decline year-over-year.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for the quarter ending 2025-12-31 was -$1.54M, a 157.69% decline year-over-year.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for the quarter ending 2025-09-30 was $49.97K.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for fiscal 2025 was -$2.28M.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for fiscal 2024 was -$4.79M.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for fiscal 2023 was -$58.58M, a 184.80% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND increase (decrease) in trading liabilities for fiscal 2022 was $69.08M.
| Period end | Increase (Decrease) in Trading Liabilities 3 month | Increase (Decrease) in Trading Liabilities 6 month | Increase (Decrease) in Trading Liabilities 9 month | Increase (Decrease) in Trading Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.69M 10-Q · filed 2026-08-07 | -$3.23M derived: sum of 3 quarters · filed 2026-08-07 | -$3.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$12.24M 10-Q · filed 2026-05-07 | -$13.78M derived: sum of 2 quarters · filed 2026-05-07 | -$13.73M derived: sum of 3 quarters · filed 2026-05-07 | -$14.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.49M derived: sum of 2 quarters · filed 2026-03-02 | -$2.38M derived: sum of 3 quarters · filed 2026-08-07 | -$2.28M 10-K · filed 2026-03-02 |
| 2025-09-30 | $49.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$844.94K derived: sum of 2 quarters · filed 2026-08-07 | -$742.28K 10-Q · filed 2025-11-07 | $1.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$894.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$792.25K 10-Q · filed 2026-08-07 | $1.88M derived: sum of 3 quarters · filed 2026-08-07 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $102.66K 10-Q · filed 2026-05-07 | $2.77M derived: sum of 2 quarters · filed 2026-05-07 | $2.59M derived: sum of 3 quarters · filed 2026-05-07 | -$4.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.49M derived: sum of 2 quarters · filed 2026-03-02 | -$4.92M derived: sum of 3 quarters · filed 2026-03-02 | -$4.79M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$177.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.59M derived: sum of 2 quarters · filed 2025-11-07 | -$7.46M 10-Q · filed 2025-11-07 | -$5.52M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.28M 10-Q · filed 2025-08-07 | -$5.34M derived: sum of 3 quarters · filed 2026-03-02 | -$5.04M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $128.85K 10-Q · filed 2025-05-08 | $2.07M derived: sum of 2 quarters · filed 2026-03-02 | $2.37M derived: sum of 3 quarters · filed 2026-03-02 | -$70.51M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.24M derived: sum of 2 quarters · filed 2026-03-02 | -$70.64M derived: sum of 3 quarters · filed 2026-03-02 | -$58.58M 10-K · filed 2026-03-02 |
| 2023-09-30 | $301.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$72.59M derived: sum of 2 quarters · filed 2024-11-07 | -$60.52M 10-Q · filed 2024-11-07 | -$37.96M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$72.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$60.82M 10-Q · filed 2024-08-07 | -$38.26M derived: sum of 3 quarters · filed 2025-02-26 | $5.72M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $12.06M 10-Q · filed 2024-05-08 | $34.62M derived: sum of 2 quarters · filed 2025-02-26 | $78.60M derived: sum of 3 quarters · filed 2025-02-26 | $95.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $66.54M derived: sum of 2 quarters · filed 2025-02-26 | $83.84M derived: sum of 3 quarters · filed 2025-02-26 | $69.08M 10-K · filed 2025-02-26 |
| 2022-09-30 | $43.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $61.28M derived: sum of 2 quarters · filed 2023-11-08 | $46.52M 10-Q · filed 2023-11-08 | $43.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.54M 10-Q · filed 2023-08-04 | -$565.35K derived: sum of 3 quarters · filed 2024-02-23 | $2.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$14.76M 10-Q · filed 2023-05-09 | -$17.87M derived: sum of 2 quarters · filed 2024-02-23 | -$15.26M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$500.53K derived: sum of 2 quarters · filed 2024-02-23 | -$2.70M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $409.35K 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | -$2.20M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.47M derived: sum of 2 quarters · filed 2023-02-24 | -$5.28M derived: sum of 3 quarters · filed 2023-02-24 | -$5.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.87M derived: sum of 2 quarters · filed 2021-11-05 | -$2.60M 10-Q · filed 2021-11-05 | -$10.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.53M 10-Q · filed 2021-08-06 | -$9.46M derived: sum of 3 quarters · filed 2022-02-25 | -$3.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $275.44K 10-Q · filed 2021-05-07 | -$7.66M derived: sum of 2 quarters · filed 2022-02-25 | -$1.62M derived: sum of 3 quarters · filed 2022-02-25 | $888.94K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.90M derived: sum of 2 quarters · filed 2022-02-25 | $613.51K derived: sum of 3 quarters · filed 2022-02-25 | -$28.23M 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.54M derived: sum of 2 quarters · filed 2020-11-06 | -$20.30M 10-Q · filed 2020-11-06 | -$10.29M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$26.34M 10-Q · filed 2020-08-07 | -$16.33M derived: sum of 3 quarters · filed 2021-02-26 | $3.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$28.85M 10-Q · filed 2020-05-08 | -$18.84M derived: sum of 2 quarters · filed 2021-02-26 | $546.61K derived: sum of 3 quarters · filed 2021-02-26 | $1.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $29.39M derived: sum of 2 quarters · filed 2021-02-26 | $29.99M derived: sum of 3 quarters · filed 2021-02-26 | $29.03M 10-K · filed 2021-02-26 |
| 2018-09-30 | $19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $19.98M derived: sum of 2 quarters · filed 2019-11-08 | $19.02M 10-Q · filed 2019-11-08 | $41.98M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $599.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$365.68K 10-Q · filed 2019-08-08 | $22.59M derived: sum of 3 quarters · filed 2020-02-28 | $7.34M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$964.79K 10-Q · filed 2019-05-09 | $21.99M derived: sum of 2 quarters · filed 2020-02-28 | $6.74M derived: sum of 3 quarters · filed 2020-02-28 | $2.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $7.70M derived: sum of 2 quarters · filed 2020-02-28 | $3.77M derived: sum of 3 quarters · filed 2020-02-28 | $601.32K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$19.19M derived: sum of 2 quarters · filed 2018-11-07 | -$22.36M 10-Q · filed 2018-11-07 | -$13.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.10M 10-Q · filed 2018-08-08 | $1.43M derived: sum of 3 quarters · filed 2019-02-28 | -$6.68M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$3.17M 10-Q · filed 2018-05-08 | $5.37M derived: sum of 2 quarters · filed 2019-02-28 | -$2.74M derived: sum of 3 quarters · filed 2019-02-28 | -$3.97M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $422.49K derived: sum of 2 quarters · filed 2019-02-28 | -$797.76K derived: sum of 3 quarters · filed 2019-02-28 | -$12.74M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$9.33M derived: sum of 2 quarters · filed 2017-11-09 | -$21.28M 10-Q · filed 2017-11-09 | -$35.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$13.17M 10-Q · filed 2017-08-08 | -$27.07M derived: sum of 3 quarters · filed 2018-02-28 | -$16.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$11.95M 10-Q · filed 2017-05-08 | -$25.85M derived: sum of 2 quarters · filed 2018-02-28 | -$15.39M derived: sum of 3 quarters · filed 2018-02-28 | -$5.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.44M derived: sum of 2 quarters · filed 2018-02-28 | $6.49M derived: sum of 3 quarters · filed 2018-02-28 | $5.77M 10-K · filed 2018-02-28 |
| 2015-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $20.39M derived: sum of 2 quarters · filed 2016-11-08 | $19.68M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.21M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$717.37K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$3.56M 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $7.59M 10-K · filed 2016-02-29 |
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