INVESCO DB BASE METALS FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB BASE METALS FUND (DBB) reported Marketable Securities, Unrealized Gain (Loss) of $0 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:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$52.32K, a 6965.75% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for fiscal 2024 was $762.00, a 86.95% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $5.84K, a 86.83% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $44.34K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$13.94K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$13.94K derived: sum of 3 quarters · filed 2026-08-07 | -$52.32K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$13.94K derived: sum of 2 quarters · filed 2026-08-07 | -$52.32K 10-Q · filed 2025-11-07 | -$65.53K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$13.94K 10-Q · filed 2026-08-07 | -$52.32K 10-Q · filed 2026-08-07 | -$65.53K derived: sum of 3 quarters · filed 2026-08-07 | -$16.55K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$38.38K 10-Q · filed 2026-05-07 | -$51.59K derived: sum of 2 quarters · filed 2026-05-07 | -$2.61K derived: sum of 3 quarters · filed 2026-05-07 | $5.84K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$13.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $35.77K derived: sum of 2 quarters · filed 2026-03-02 | $44.22K derived: sum of 3 quarters · filed 2026-03-02 | $762.00 10-K · filed 2026-03-02 |
| 2024-09-30 | $48.98K 10-Q · filed 2025-11-07 | $57.44K derived: sum of 2 quarters · filed 2025-11-07 | $13.98K 10-Q · filed 2025-11-07 | $61.48K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $8.46K 10-Q · filed 2025-08-07 | -$35.00K 10-Q · filed 2025-08-07 | $12.50K derived: sum of 3 quarters · filed 2026-03-02 | $3.39K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$43.46K 10-Q · filed 2025-05-08 | $4.04K derived: sum of 2 quarters · filed 2026-03-02 | -$5.07K derived: sum of 3 quarters · filed 2026-03-02 | -$52.47K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $47.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.39K derived: sum of 2 quarters · filed 2026-03-02 | -$9.00K derived: sum of 3 quarters · filed 2026-03-02 | $5.84K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$9.11K 10-Q · filed 2024-11-07 | -$56.51K derived: sum of 2 quarters · filed 2024-11-07 | -$41.67K 10-Q · filed 2024-11-07 | $221.72K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$47.40K 10-Q · filed 2024-08-07 | -$32.56K 10-Q · filed 2024-08-07 | $230.84K derived: sum of 3 quarters · filed 2025-02-26 | $343.11K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $14.84K 10-Q · filed 2024-05-08 | $278.23K derived: sum of 2 quarters · filed 2025-02-26 | $390.50K derived: sum of 3 quarters · filed 2025-02-26 | $88.18K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $263.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $375.66K derived: sum of 2 quarters · filed 2025-02-26 | $73.34K derived: sum of 3 quarters · filed 2025-02-26 | $44.34K 10-K · filed 2025-02-26 |
| 2022-09-30 | $112.27K 10-Q · filed 2023-11-08 | -$190.05K derived: sum of 2 quarters · filed 2023-11-08 | -$219.06K 10-Q · filed 2023-11-08 | -$220.06K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$302.33K 10-Q · filed 2023-08-04 | -$331.33K 10-Q · filed 2023-08-04 | -$332.33K derived: sum of 3 quarters · filed 2024-02-23 | -$326.53K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$29.00K 10-Q · filed 2023-05-09 | -$30.00K derived: sum of 2 quarters · filed 2024-02-23 | -$24.20K derived: sum of 3 quarters · filed 2024-02-23 | -$42.69K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.80K derived: sum of 2 quarters · filed 2024-02-23 | -$13.69K derived: sum of 3 quarters · filed 2024-02-23 | -$2.94K 10-K · filed 2024-02-23 |
| 2021-09-30 | $5.80K 10-Q · filed 2022-11-04 | -$12.69K derived: sum of 2 quarters · filed 2022-11-04 | -$1.94K 10-Q · filed 2022-11-04 | $915.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$18.49K 10-Q · filed 2022-08-05 | -$7.74K 10-Q · filed 2022-08-05 | -$4.88K derived: sum of 3 quarters · filed 2023-02-24 | -$3.13K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.75K 10-Q · filed 2022-05-06 | $13.60K derived: sum of 2 quarters · filed 2023-02-24 | $15.36K derived: sum of 3 quarters · filed 2023-02-24 | -$7.81K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.61K derived: sum of 2 quarters · filed 2023-02-24 | -$18.56K derived: sum of 3 quarters · filed 2023-02-24 | -$17.03K 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.75K 10-Q · filed 2021-11-05 | -$21.41K derived: sum of 2 quarters · filed 2021-11-05 | -$19.89K 10-Q · filed 2021-11-05 | -$30.96K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$23.17K 10-Q · filed 2021-08-06 | -$21.64K 10-Q · filed 2021-08-06 | -$32.71K derived: sum of 3 quarters · filed 2022-02-25 | -$54.88K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.53K 10-Q · filed 2021-05-07 | -$9.54K derived: sum of 2 quarters · filed 2022-02-25 | -$31.72K derived: sum of 3 quarters · filed 2022-02-25 | $19.35K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$11.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$33.24K derived: sum of 2 quarters · filed 2022-02-25 | $17.82K derived: sum of 3 quarters · filed 2022-02-25 | $19.68K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$22.17K 10-Q · filed 2020-11-06 | $28.89K derived: sum of 2 quarters · filed 2020-11-06 | $30.75K 10-Q · filed 2020-11-06 | $69.35K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $51.07K 10-Q · filed 2020-08-07 | $52.92K 10-Q · filed 2020-08-07 | $91.53K derived: sum of 3 quarters · filed 2021-02-26 | $33.70K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.85K 10-Q · filed 2020-05-08 | $40.46K derived: sum of 2 quarters · filed 2021-02-26 | -$17.37K derived: sum of 3 quarters · filed 2021-02-26 | $74.67K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $38.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$19.23K derived: sum of 2 quarters · filed 2021-02-26 | $72.82K derived: sum of 3 quarters · filed 2021-02-26 | $17.90K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$57.83K 10-Q · filed 2019-11-08 | $34.21K derived: sum of 2 quarters · filed 2019-11-08 | -$20.71K 10-Q · filed 2019-11-08 | -$48.62K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $92.04K 10-Q · filed 2019-08-08 | $37.13K 10-Q · filed 2019-08-08 | $9.21K derived: sum of 3 quarters · filed 2020-02-28 | $6.78K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$54.92K 10-Q · filed 2019-05-09 | -$82.83K derived: sum of 2 quarters · filed 2020-02-28 | -$85.26K derived: sum of 3 quarters · filed 2020-02-28 | -$48.07K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$27.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$30.34K derived: sum of 2 quarters · filed 2020-02-28 | $6.85K derived: sum of 3 quarters · filed 2020-02-28 | -$15.05K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$2.43K 10-Q · filed 2018-11-07 | $34.77K derived: sum of 2 quarters · filed 2018-11-07 | $12.86K 10-Q · filed 2018-11-07 | -$11.55K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $37.20K 10-Q · filed 2018-08-08 | $15.29K 10-Q · filed 2018-08-08 | -$9.12K derived: sum of 3 quarters · filed 2019-02-28 | -$541.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$21.90K 10-Q · filed 2018-05-08 | -$46.31K derived: sum of 2 quarters · filed 2019-02-28 | -$37.74K derived: sum of 3 quarters · filed 2019-02-28 | -$37.95K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$24.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.83K derived: sum of 2 quarters · filed 2019-02-28 | -$16.04K derived: sum of 3 quarters · filed 2019-02-28 | -$10.43K 10-K · filed 2019-02-28 |
| 2016-09-30 | $8.58K 10-Q · filed 2017-11-09 | $8.37K derived: sum of 2 quarters · filed 2017-11-09 | $13.98K 10-Q · filed 2017-11-09 | $3.38K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$209.00 10-Q · filed 2017-08-08 | $5.40K 10-Q · filed 2017-08-08 | -$5.20K derived: sum of 3 quarters · filed 2018-02-28 | $10.30K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.61K 10-Q · filed 2017-05-08 | -$4.99K derived: sum of 2 quarters · filed 2018-02-28 | $10.51K derived: sum of 3 quarters · filed 2018-02-28 | $14.47K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$10.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.90K derived: sum of 2 quarters · filed 2018-02-28 | $8.86K derived: sum of 3 quarters · filed 2018-02-28 | $7.63K 10-K · filed 2018-02-28 |
| 2015-09-30 | $15.50K 10-Q · filed 2016-11-08 | $19.45K derived: sum of 2 quarters · filed 2016-11-08 | $18.23K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $3.95K 10-Q · filed 2016-08-09 | $2.73K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$1.23K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$3.58K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$11.49K 10-K · filed 2016-02-29 |
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