Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Historical Holders from Q1 2016 to Q3 2025

Symbol: DBC on NYSE
Type / Class: Equity / UNIT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 21,716,178
Holdings value: $489,281,787
% of all portfolios: 0%
Number of holders: 187
Number of buys: 60
Number of sells: -77
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	21,716,178	$489,281,787	-$2,875,449	$216,288	$2,779,164	$22.53	187
2025 Q2	22,085,518	$481,689,130	-$62,571,065	$0	$3,188,622	$21.81	194
2025 Q1	24,786,822	$557,530,216	+$2,639,391	$1,284,750	$1,140,750	$22.50	207
2024 Q4	24,729,917	$528,857,499	-$64,667,915	$1,295,628	$949,272	$21.38	212
2024 Q3	27,757,532	$618,457,981	-$107,537,941	$2,407,387	$7,859,083	$22.27	200
2024 Q2	32,577,200	$756,652,136	+$1,233,637	$1,040,704	$10,049,298	$23.23	215
2024 Q1	32,484,372	$746,186,531	-$80,089,782	$1,139,312	$12,582,966	$22.97	217
2023 Q4	35,974,610	$792,989,469	-$108,082,176	$1,961,560	$5,889,088	$22.04	236
2023 Q3	40,376,460	$1,007,802,774	-$76,021,272	$3,354,624	$8,473,920	$24.96	237
2023 Q2	43,614,956	$990,631,943	-$89,376,126	$3,391,380	$7,346,156	$22.70	230
2023 Q1	47,428,228	$1,125,985,864	-$71,398,937	$3,705,814	$8,952,414	$23.74	243
2022 Q4	50,386,787	$1,241,638,415	-$241,614,887	$5,837,120	$15,472,805	$24.65	284
2022 Q3	61,110,514	$1,462,073,542	-$305,481,895	$10,329,000	$22,762,000	$23.91	302
2022 Q2	73,650,315	$1,961,839,243	+$27,524,276	$18,661,000	$16,024,000	$26.64	325
2022 Q1	72,773,385	$1,896,372,468	+$255,396,047	$5,279,000	$24,666,000	$26.06	293
2021 Q4	62,924,491	$1,308,857,282	+$161,296,896	$1,182,000	$13,654,000	$20.78	247
2021 Q3	54,002,262	$1,089,841,419	+$26,334,478	$800,000	$13,818,000	$20.18	214
2021 Q2	52,127,832	$1,003,490,665	+$188,263,632	$2,764,000	$21,426,000	$19.25	212
2021 Q1	43,378,984	$722,354,164	+$119,435,345	$2,243,000	$11,369,000	$16.61	201
2020 Q4	33,666,231	$494,297,273	+$123,790,109	$1,035,000	$1,914,000	$14.70	162
2020 Q3	25,341,007	$330,909,807	+$24,482,178	$501,000	$2,151,000	$13.06	147
2020 Q2	23,473,352	$288,964,582	-$2,642,733	$1,115,000	$1,808,000	$12.31	143
2020 Q1	23,744,541	$267,101,059	-$157,542,647	$405,000	$940,000	$11.25	171
2019 Q4	36,590,953	$586,848,765	-$52,318,740	$949,000	$4,127,000	$15.95	180
2019 Q3	39,099,598	$596,295,606	-$38,257,068	$598,000	$537,000	$15.04	173
2019 Q2	41,587,211	$660,146,824	-$79,481,375	$580,000	$1,325,000	$15.73	178
2019 Q1	46,599,140	$740,817,490	-$393,314,234	$630,000	$1,463,000	$15.90	186
2018 Q4	72,590,326	$1,051,900,339	+$72,080,189	$1,559,000	$1,601,000	$14.49	202
2018 Q3	65,718,212	$1,181,008,330	+$307,118,552	$1,540,000	$4,730,000	$17.97	206
2018 Q2	48,763,183	$862,065,189	+$858,228,410	$1,995,000	$4,197,000	$17.68	194
2018 Q1	100	$1,698				$16.98	1
2017 Q4	100	$1,661	+$1,661			$16.61	1
2016 Q2	0	$0	-$64,000				0
2016 Q1	4,070	$64,000				$15.72	1