INVESCO DB BASE METALS FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB BASE METALS FUND (DBB) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $12.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $12.78M.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $13.47M.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was $9.91M, a 3529.35% increase year-over-year.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was $2.55M, a 1256.03% increase year-over-year.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was $5.15M, a 26.97% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was $7.05M.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$55.58M, a 365.69% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $20.92M, a 68.52% decline from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.78M 10-Q · filed 2026-08-07 | $26.25M 10-Q · filed 2026-08-07 | $36.15M derived: sum of 3 quarters · filed 2026-08-07 | $38.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.47M 10-Q · filed 2026-05-07 | $23.37M derived: sum of 2 quarters · filed 2026-05-07 | $25.92M derived: sum of 3 quarters · filed 2026-05-07 | $18.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.45M derived: sum of 2 quarters · filed 2026-03-02 | $5.25M derived: sum of 3 quarters · filed 2026-08-07 | $5.15M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.55M 10-Q · filed 2025-11-07 | -$4.65M derived: sum of 2 quarters · filed 2026-08-07 | -$4.76M 10-Q · filed 2025-11-07 | -$4.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$7.20M 10-Q · filed 2026-08-07 | -$7.30M 10-Q · filed 2026-08-07 | -$7.03M derived: sum of 3 quarters · filed 2026-08-07 | -$6.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$102.66K 10-Q · filed 2026-05-07 | $170.27K derived: sum of 2 quarters · filed 2026-05-07 | $358.06K derived: sum of 3 quarters · filed 2026-05-07 | $7.08M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $272.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $460.72K derived: sum of 2 quarters · filed 2026-03-02 | $7.18M derived: sum of 3 quarters · filed 2026-03-02 | $7.05M 10-K · filed 2026-03-02 |
| 2024-09-30 | $187.79K 10-Q · filed 2025-11-07 | $6.90M derived: sum of 2 quarters · filed 2025-11-07 | $6.78M 10-Q · filed 2025-11-07 | $4.46M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.72M 10-Q · filed 2025-08-07 | $6.59M 10-Q · filed 2025-08-07 | $4.27M derived: sum of 3 quarters · filed 2026-03-02 | -$6.14M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$128.85K 10-Q · filed 2025-05-08 | -$2.45M derived: sum of 2 quarters · filed 2026-03-02 | -$12.86M derived: sum of 3 quarters · filed 2026-03-02 | -$43.65M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.73M derived: sum of 2 quarters · filed 2026-03-02 | -$43.52M derived: sum of 3 quarters · filed 2026-03-02 | -$55.58M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$10.41M 10-Q · filed 2024-11-07 | -$41.20M derived: sum of 2 quarters · filed 2024-11-07 | -$53.26M 10-Q · filed 2024-11-07 | -$75.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$30.79M 10-Q · filed 2024-08-07 | -$42.85M 10-Q · filed 2024-08-07 | -$65.41M derived: sum of 3 quarters · filed 2025-02-26 | -$102.37M 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 | -$71.58M derived: sum of 3 quarters · filed 2025-02-26 | -$5.91M 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 | -$59.52M derived: sum of 2 quarters · filed 2025-02-26 | $6.16M derived: sum of 3 quarters · filed 2025-02-26 | $20.92M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$36.96M 10-Q · filed 2023-11-08 | $28.72M derived: sum of 2 quarters · filed 2023-11-08 | $43.48M 10-Q · filed 2023-11-08 | $46.59M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $65.68M 10-Q · filed 2023-08-04 | $80.44M 10-Q · filed 2023-08-04 | $83.55M derived: sum of 3 quarters · filed 2024-02-23 | $97.27M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $14.76M 10-Q · filed 2023-05-09 | $17.88M derived: sum of 2 quarters · filed 2024-02-23 | $31.59M derived: sum of 3 quarters · filed 2024-02-23 | $81.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.83M derived: sum of 2 quarters · filed 2024-02-23 | $66.44M derived: sum of 3 quarters · filed 2024-02-23 | $66.44M 10-K · filed 2024-02-23 |
| 2021-09-30 | $13.71M 10-Q · filed 2022-11-04 | $63.33M derived: sum of 2 quarters · filed 2022-11-04 | $63.33M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $49.62M 10-Q · filed 2022-08-05 | $49.62M 10-Q · filed 2022-08-05 | ||
| 2020-12-31 | -$9.03M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | -$23.95M 10-K · filed 2022-02-25 |
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