INVESCO DB BASE METALS FUND Stock Redeemed or Called During Period, Value
INVESCO DB BASE METALS FUND (DBB) reported Stock Redeemed or Called During Period, Value of $60.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Shareholders' Equity
us-gaap:StockRedeemedOrCalledDuringPeriodValue · last filed 2026-08-07
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for the quarter ending 2026-06-30 was $60.97M, a 276.44% increase year-over-year.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for the quarter ending 2026-03-31 was $53.00M, a 697.44% increase year-over-year.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for the quarter ending 2025-12-31 was $24.62M, a 54.24% decline year-over-year.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for the quarter ending 2025-09-30 was $11.70M, a 77.92% decline year-over-year.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for fiscal 2025 was $59.17M, a 61.57% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for fiscal 2024 was $153.96M, a 20.70% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for fiscal 2023 was $194.15M, a 56.63% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND stock redeemed or called during period, value for fiscal 2022 was $447.65M, a 376.26% increase from fiscal 2021.
| Period end | Stock Redeemed or Called During Period, Value 3 month | Stock Redeemed or Called During Period, Value 3 month as first filed | Stock Redeemed or Called During Period, Value 6 month | Stock Redeemed or Called During Period, Value 9 month | Stock Redeemed or Called During Period, Value 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $60.97M 10-Q · filed 2026-08-07 | $113.98M 10-Q · filed 2026-08-07 | $138.59M derived: sum of 3 quarters · filed 2026-08-07 | $150.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | $77.62M derived: sum of 2 quarters · filed 2026-05-07 | $89.32M derived: sum of 3 quarters · filed 2026-05-07 | $105.52M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $24.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $36.32M derived: sum of 2 quarters · filed 2026-03-02 | $52.52M derived: sum of 3 quarters · filed 2026-08-07 | $59.17M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $11.70M 10-Q · filed 2025-11-07 | $27.90M derived: sum of 2 quarters · filed 2026-08-07 | $34.55M 10-Q · filed 2025-11-07 | $88.35M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $16.20M 10-Q · filed 2026-08-07 | $22.84M 10-Q · filed 2026-08-07 | $76.64M derived: sum of 3 quarters · filed 2026-08-07 | $129.64M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $6.65M 10-Q · filed 2026-05-07 | $60.45M derived: sum of 2 quarters · filed 2026-05-07 | $113.44M derived: sum of 3 quarters · filed 2026-05-07 | $156.20M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $106.80M derived: sum of 2 quarters · filed 2026-03-02 | $149.55M derived: sum of 3 quarters · filed 2026-03-02 | $153.96M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $53.00M 10-Q · filed 2025-11-07 | $95.75M derived: sum of 2 quarters · filed 2025-11-07 | $100.16M 10-Q · filed 2025-11-07 | $151.57M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $42.75M 10-Q · filed 2025-08-07 | $47.16M 10-Q · filed 2025-08-07 | $98.57M derived: sum of 3 quarters · filed 2026-03-02 | $119.90M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $4.40M 10-Q · filed 2025-05-08 | $55.82M derived: sum of 2 quarters · filed 2026-03-02 | $77.15M derived: sum of 3 quarters · filed 2026-03-02 | $139.45M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $72.75M derived: sum of 2 quarters · filed 2026-03-02 | $135.05M derived: sum of 3 quarters · filed 2026-03-02 | $194.15M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $21.33M 10-Q · filed 2024-11-07 | $83.64M derived: sum of 2 quarters · filed 2024-11-07 | $142.74M 10-Q · filed 2024-11-07 | $242.17M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $62.30M 10-Q · filed 2024-08-07 | $121.41M 10-Q · filed 2024-08-07 | $220.84M derived: sum of 3 quarters · filed 2025-02-26 | $313.28M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $59.10M 10-Q · filed 2024-05-08 | $158.54M derived: sum of 2 quarters · filed 2025-02-26 | $250.98M derived: sum of 3 quarters · filed 2025-02-26 | $437.98M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $99.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $191.87M derived: sum of 2 quarters · filed 2025-02-26 | $378.87M derived: sum of 3 quarters · filed 2025-02-26 | $447.65M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $92.44M 10-Q · filed 2023-11-08 | $279.44M derived: sum of 2 quarters · filed 2023-11-08 | $348.22M 10-Q · filed 2023-11-08 | $371.79M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $187.00M 10-Q · filed 2023-08-04 | $255.78M 10-Q · filed 2023-08-04 | $279.35M derived: sum of 3 quarters · filed 2024-02-23 | $307.71M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $68.78M 10-Q · filed 2023-05-09 | $92.35M derived: sum of 2 quarters · filed 2024-02-23 | $120.71M derived: sum of 3 quarters · filed 2024-02-23 | $162.77M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $51.94M derived: sum of 2 quarters · filed 2024-02-23 | $93.99M derived: sum of 3 quarters · filed 2024-02-23 | $93.99M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $28.37M 10-Q · filed 2022-11-04 | $70.42M derived: sum of 2 quarters · filed 2022-11-04 | $70.42M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $42.06M 10-Q · filed 2022-08-05 | $42.06M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $11.21M derived: sum of 2 quarters · filed 2023-02-24 | $13.65M derived: sum of 3 quarters · filed 2023-02-24 | $38.41M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $6.14M 10-Q · filed 2021-11-05 | $8.57M derived: sum of 2 quarters · filed 2021-11-05 | $33.34M 10-Q · filed 2021-11-05 | $63.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.43M 10-Q · filed 2021-08-06 | $27.20M 10-Q · filed 2021-08-06 | $57.45M derived: sum of 3 quarters · filed 2022-02-25 | $66.33M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $24.77M 10-Q · filed 2021-05-07 | $55.02M derived: sum of 2 quarters · filed 2022-02-25 | $63.90M derived: sum of 3 quarters · filed 2022-02-25 | $108.05M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $30.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $39.13M derived: sum of 2 quarters · filed 2022-02-25 | $83.28M derived: sum of 3 quarters · filed 2022-02-25 | $106.29M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $8.88M 10-Q · filed 2020-11-06 | $53.03M derived: sum of 2 quarters · filed 2020-11-06 | $76.04M 10-Q · filed 2020-11-06 | $134.49M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $44.15M 10-Q · filed 2020-08-07 | $67.16M 10-Q · filed 2020-08-07 | $125.61M derived: sum of 3 quarters · filed 2021-02-26 | $233.62M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $23.01M 10-Q · filed 2020-05-08 | $81.46M derived: sum of 2 quarters · filed 2021-02-26 | $189.47M derived: sum of 3 quarters · filed 2021-02-26 | $241.30M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $58.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $166.46M derived: sum of 2 quarters · filed 2021-02-26 | $218.29M derived: sum of 3 quarters · filed 2021-02-26 | $226.04M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $108.01M 10-Q · filed 2019-11-08 | $159.84M derived: sum of 2 quarters · filed 2019-11-08 | $167.59M 10-Q · filed 2019-11-08 | $189.50M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $51.83M 10-Q · filed 2019-08-08 | $59.58M 10-Q · filed 2019-08-08 | $81.49M derived: sum of 3 quarters · filed 2020-02-28 | $88.86M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $7.75M 10-Q · filed 2019-05-09 | $29.66M derived: sum of 2 quarters · filed 2020-02-28 | $37.03M derived: sum of 3 quarters · filed 2020-02-28 | $112.18M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $29.28M derived: sum of 2 quarters · filed 2020-02-28 | $104.43M derived: sum of 3 quarters · filed 2020-02-28 | $142.90M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $7.37M 10-Q · filed 2018-11-07 | $82.52M derived: sum of 2 quarters · filed 2018-11-07 | $120.99M 10-Q · filed 2018-11-07 | $120.99M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $75.15M 10-Q · filed 2018-08-08 | $113.62M 10-Q · filed 2018-08-08 | $113.62M derived: sum of 3 quarters · filed 2019-02-28 | $170.86M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $38.47M 10-Q · filed 2018-05-08 | $38.47M derived: sum of 2 quarters · filed 2019-02-28 | $95.70M derived: sum of 3 quarters · filed 2019-02-28 | $133.85M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $57.24M derived: sum of 2 quarters · filed 2019-02-28 | $95.38M derived: sum of 3 quarters · filed 2019-02-28 | $113.72M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $57.24M 10-Q · filed 2017-11-09 | $95.38M derived: sum of 2 quarters · filed 2017-11-09 | $113.72M 10-Q · filed 2017-11-09 | $154.70M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $38.14M 10-Q · filed 2017-08-08 | $56.48M 10-Q · filed 2017-08-08 | $97.47M derived: sum of 3 quarters · filed 2018-02-28 | $113.86M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $18.34M 10-Q · filed 2017-05-08 | $59.32M derived: sum of 2 quarters · filed 2018-02-28 | $75.72M derived: sum of 3 quarters · filed 2018-02-28 | $160.24M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $57.38M derived: sum of 2 quarters · filed 2018-02-28 | $141.90M derived: sum of 3 quarters · filed 2018-02-28 | $194.02M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $16.39M 10-Q · filed 2016-11-08 | $100.91M derived: sum of 2 quarters · filed 2016-11-08 | $153.03M 10-Q · filed 2016-11-08 | $269.55M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $84.52M 10-Q · filed 2016-08-09 | $136.64M 10-Q · filed 2016-08-09 | $253.15M derived: sum of 3 quarters · filed 2017-03-01 | $316.27M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $52.12M 10-Q · filed 2016-05-10 | $168.64M derived: sum of 2 quarters · filed 2017-03-01 | $231.75M derived: sum of 3 quarters · filed 2017-03-01 | $289.78M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $116.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $179.63M derived: sum of 2 quarters · filed 2017-03-01 | $237.66M derived: sum of 3 quarters · filed 2017-03-01 | $256.93M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $63.12M 10-Q · filed 2015-11-06 | $121.15M derived: sum of 2 quarters · filed 2015-11-06 | $140.41M 10-Q · filed 2015-11-06 | $186.05M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $58.03M 10-Q · filed 2015-08-10 | $77.30M 10-Q · filed 2015-08-10 | $122.93M derived: sum of 3 quarters · filed 2016-02-29 | $188.39M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $19.27M 10-Q · filed 2015-05-11 | $64.90M derived: sum of 2 quarters · filed 2016-02-29 | $130.36M derived: sum of 3 quarters · filed 2016-02-29 | $170.43M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $111.09M derived: sum of 2 quarters · filed 2016-02-29 | $151.16M derived: sum of 3 quarters · filed 2016-02-29 | $192.47M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $65.46M 10-Q · filed 2014-11-05 | $105.53M derived: sum of 2 quarters · filed 2014-11-05 | $146.84M 10-Q · filed 2014-11-05 | $206.63M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $40.07M 10-Q · filed 2014-08-06 | $81.37M 10-Q · filed 2014-08-06 | $141.17M derived: sum of 3 quarters · filed 2015-03-09 | $163.01M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $41.31M 10-Q · filed 2014-05-09 | -$41.31M 10-Q · filed 2013-05-03 | $101.10M derived: sum of 2 quarters · filed 2015-03-09 | $122.95M derived: sum of 3 quarters · filed 2015-03-09 | $141.92M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $59.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $81.64M derived: sum of 2 quarters · filed 2015-03-09 | $100.61M derived: sum of 3 quarters · filed 2015-03-09 | $157.75M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $21.84M 10-Q · filed 2013-11-05 | $40.81M derived: sum of 2 quarters · filed 2013-11-05 | $97.96M 10-Q · filed 2013-11-05 | $38.28M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $18.97M 10-Q · filed 2013-08-08 | $76.11M 10-Q · filed 2013-08-08 | $16.43M derived: sum of 3 quarters · filed 2014-03-03 | $113.31M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$57.14M 10-Q · filed 2013-05-03 | -$2.54M derived: sum of 2 quarters · filed 2014-03-03 | $94.34M derived: sum of 3 quarters · filed 2014-03-03 | $157.02M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $151.48M derived: sum of 2 quarters · filed 2014-03-03 | $214.16M derived: sum of 3 quarters · filed 2014-03-03 | $258.28M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $96.87M 10-Q · filed 2012-11-02 | $159.55M derived: sum of 2 quarters · filed 2012-11-02 | $203.67M 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | $62.68M 10-Q · filed 2012-08-03 | $106.80M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $334.97M 10-K · filed 2013-03-01 |
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