INVESCO DB BASE METALS FUND Investments in and Advances to Affiliates, at Fair Value
INVESCO DB BASE METALS FUND (DBB) had Investments in and Advances to Affiliates, at Fair Value of $171.02 million as of 2023-03-31, per its 10-Q filed 2023-05-09.
Discontinued › Notes
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue · last filed 2023-05-09
- 2023-03-31: Investments in and Advances to Affiliates, at Fair Value $171.02M.
- 2022-12-31: Investments in and Advances to Affiliates, at Fair Value $163.60M.
- 2022-09-30: Investments in and Advances to Affiliates, at Fair Value $225.04M.
- 2022-06-30: Investments in and Advances to Affiliates, at Fair Value $280.06M.
| Period end | Investments in and Advances to Affiliates, at Fair Value |
|---|---|
| 2023-03-31 | $171.02M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $163.60M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $225.04M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $280.06M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $405.97M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $317.74M 10-K · filed 2023-02-24 |
| 2021-09-30 | $219.76M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $206.65M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $121.43M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $69.75M 10-K · filed 2022-02-25 |
| 2020-09-30 | $59.37M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $61.34M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $21.41M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $57.89M 10-K · filed 2021-02-26 |
| 2019-09-30 | $21.95M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $22.65M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $24.84M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $21.12M 10-K · filed 2020-02-28 |
| 2018-09-30 | $22.55M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $31.30M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $34.67M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $39.09M 10-K · filed 2019-02-28 |
| 2017-09-30 | $30.34M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $22.50M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $20.49M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $19.28M 10-K · filed 2018-02-28 |
| 2016-09-30 | $6.87M 10-Q · filed 2016-11-08 |
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