INVESCO DB BASE METALS FUND Realized Investment Gains (Losses)
INVESCO DB BASE METALS FUND (DBB) reported Realized Investment Gains (Losses) of $12.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-07
- INVESCO DB BASE METALS FUND realized investment gains (losses) for the quarter ending 2026-06-30 was $12.78M.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for the quarter ending 2026-03-31 was $13.47M.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for the quarter ending 2025-12-31 was $9.91M, a 3529.35% increase year-over-year.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for the quarter ending 2025-09-30 was $2.55M, a 1256.03% increase year-over-year.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for fiscal 2025 was $5.15M, a 26.97% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for fiscal 2024 was $7.05M.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for fiscal 2023 was -$55.58M, a 365.69% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND realized investment gains (losses) for fiscal 2022 was $20.92M, a 68.52% decline from fiscal 2021.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 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 | $65.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $49.62M 10-Q · filed 2022-08-05 | $49.62M 10-Q · filed 2022-08-05 | $52.03M derived: sum of 3 quarters · filed 2023-02-24 | $54.93M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $2.41M derived: sum of 2 quarters · filed 2023-02-24 | $5.31M derived: sum of 3 quarters · filed 2023-02-24 | -$5.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.31M derived: sum of 2 quarters · filed 2023-02-24 | -$5.78M derived: sum of 3 quarters · filed 2023-02-24 | -$9.03M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.90M 10-Q · filed 2021-11-05 | -$8.19M derived: sum of 2 quarters · filed 2021-11-05 | -$11.44M 10-Q · filed 2021-11-05 | -$13.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.09M 10-Q · filed 2021-08-06 | -$14.34M 10-Q · filed 2021-08-06 | -$16.27M derived: sum of 3 quarters · filed 2022-02-25 | -$30.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.25M 10-Q · filed 2021-05-07 | -$5.17M derived: sum of 2 quarters · filed 2022-02-25 | -$19.59M derived: sum of 3 quarters · filed 2022-02-25 | -$22.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$16.34M derived: sum of 2 quarters · filed 2022-02-25 | -$18.85M derived: sum of 3 quarters · filed 2022-02-25 | -$23.95M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$14.42M 10-Q · filed 2020-11-06 | -$16.92M derived: sum of 2 quarters · filed 2020-11-06 | -$22.02M 10-Q · filed 2020-11-06 | -$38.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.50M 10-Q · filed 2020-08-07 | -$7.61M 10-Q · filed 2020-08-07 | -$23.88M derived: sum of 3 quarters · filed 2021-02-26 | -$43.27M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.10M 10-Q · filed 2020-05-08 | -$21.38M derived: sum of 2 quarters · filed 2021-02-26 | -$40.76M derived: sum of 3 quarters · filed 2021-02-26 | -$41.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$16.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$35.66M derived: sum of 2 quarters · filed 2021-02-26 | -$36.26M derived: sum of 3 quarters · filed 2021-02-26 | -$17.66M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$19.39M 10-Q · filed 2019-11-08 | -$19.99M derived: sum of 2 quarters · filed 2019-11-08 | -$1.38M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | -$600.96K 10-Q · filed 2019-08-08 | $18.01M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $18.61M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $52.29M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $10.30M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$25.53M 10-Q · filed 2015-11-06 | -$27.63M derived: sum of 2 quarters · filed 2015-11-06 | -$41.96M 10-Q · filed 2015-11-06 | -$45.10M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$2.09M 10-Q · filed 2015-08-10 | -$16.42M 10-Q · filed 2015-08-10 | -$19.57M derived: sum of 3 quarters · filed 2015-08-10 | -$2.39M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$14.33M 10-Q · filed 2015-05-11 | -$17.47M derived: sum of 2 quarters · filed 2015-05-11 | -$298.95K derived: sum of 3 quarters · filed 2015-11-06 | -$2.34M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $14.03M derived: sum of 2 quarters · filed 2015-11-06 | $11.99M derived: sum of 3 quarters · filed 2015-11-06 | -$680.15K 10-K · filed 2015-03-09 |
| 2014-09-30 | $17.17M 10-Q · filed 2015-11-06 | $15.13M derived: sum of 2 quarters · filed 2015-11-06 | $2.46M 10-Q · filed 2015-11-06 | -$6.05M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$2.04M 10-Q · filed 2015-08-10 | -$14.71M 10-Q · filed 2015-08-10 | -$23.23M derived: sum of 3 quarters · filed 2015-08-10 | -$47.26M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$12.67M 10-Q · filed 2015-05-11 | -$21.19M derived: sum of 2 quarters · filed 2015-05-11 | -$45.22M derived: sum of 3 quarters · filed 2015-05-11 | -$49.97M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$32.55M derived: sum of 2 quarters · filed 2015-03-09 | -$37.30M derived: sum of 3 quarters · filed 2015-03-09 | -$39.63M 10-K · filed 2015-03-09 |
| 2013-09-30 | -$24.03M 10-Q · filed 2014-11-05 | -$28.78M derived: sum of 2 quarters · filed 2014-11-05 | -$31.11M 10-Q · filed 2014-11-05 | -$33.30M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$4.75M 10-Q · filed 2014-08-06 | -$7.08M 10-Q · filed 2014-08-06 | -$9.27M derived: sum of 3 quarters · filed 2015-03-09 | -$38.21M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$2.33M 10-Q · filed 2014-05-09 | -$4.52M derived: sum of 2 quarters · filed 2015-03-09 | -$33.46M derived: sum of 3 quarters · filed 2015-03-09 | -$61.05M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$31.13M derived: sum of 2 quarters · filed 2015-03-09 | -$58.72M derived: sum of 3 quarters · filed 2015-03-09 | -$84.99M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$28.94M 10-Q · filed 2013-11-05 | -$56.53M derived: sum of 2 quarters · filed 2013-11-05 | -$82.80M 10-Q · filed 2013-11-05 | -$98.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$27.59M 10-Q · filed 2013-08-08 | -$53.86M 10-Q · filed 2013-08-08 | -$69.96M derived: sum of 3 quarters · filed 2014-03-03 | -$78.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$26.27M 10-Q · filed 2013-05-03 | -$42.37M derived: sum of 2 quarters · filed 2014-03-03 | -$50.83M derived: sum of 3 quarters · filed 2014-03-03 | -$66.04M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$24.57M derived: sum of 2 quarters · filed 2014-03-03 | -$39.77M derived: sum of 3 quarters · filed 2014-03-03 | $19.81M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$8.46M 10-Q · filed 2012-11-02 | -$23.67M derived: sum of 2 quarters · filed 2012-11-02 | $35.91M 10-Q · filed 2012-11-02 | $50.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$15.21M 10-Q · filed 2012-08-03 | $44.37M 10-Q · filed 2012-08-03 | $58.76M derived: sum of 3 quarters · filed 2013-03-01 | $57.64M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $59.58M 10-Q · filed 2012-05-14 | $73.97M derived: sum of 2 quarters · filed 2013-03-01 | $72.85M derived: sum of 3 quarters · filed 2013-03-01 | $92.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $13.27M derived: sum of 2 quarters · filed 2013-03-01 | $32.79M derived: sum of 3 quarters · filed 2013-03-01 | $89.53M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$1.12M 10-Q · filed 2011-11-07 | $18.40M derived: sum of 2 quarters · filed 2011-11-07 | $75.14M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $19.52M 10-Q · filed 2011-08-05 | $76.26M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $18.05M 10-K · filed 2012-03-14 |
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