Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / UNIT
- Total 13F shares
- 23,473,352
- Total 13F value
- $288,964,582
- Share change
- -309,077
- Put/Call ratio
- 62%
- SEC-reported price per share
- $12.31
- Number of holders
- 143
- Value change
- -$2,642,733
- Number of buys
- 43
- Number of sells
- 93
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
143
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Invesco DB Commodity Index Tracking Fund SEC filings
Invesco DB Commodity Index Tracking Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138B103
Recent filing periods:
Ownership snapshot
Top reported holders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $79,292,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $79.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$79.29M
Orion Porfolio Solutions, LLC
$27.58M
WELLS FARGO & COMPANY/MN
$26.44M
MORGAN STANLEY
$18.9M
Russell Investments Group, Ltd.
$10.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$79,292,000
7,048,233 shares
|
— | 31 Mar 2020 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$27,581,000
1,540,000 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$26,442,000
2,350,399 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,898,000
1,679,885 shares
|
— | 31 Mar 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$10,039,000
892,392 shares
|
— | 31 Mar 2020 |
| FFT WEALTH MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,553,000
760,226 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
143
Shares
23,473,352
Rows available
143
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
171
Q2 2020 holders
143
Holder diff
-28
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend