Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / UNIT
- Total 13F shares
- 25,341,007
- Total 13F value
- $330,909,807
- Share change
- +1,812,151
- Put/Call ratio
- 23%
- SEC-reported price per share
- $13.06
- Number of holders
- 147
- Value change
- +$24,482,178
- Number of buys
- 51
- Number of sells
- 57
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
147
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Invesco DB Commodity Index Tracking Fund SEC filings
Invesco DB Commodity Index Tracking Fund company facts
Broader feeds
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
30 Jun 2020
13F
Highest disclosed value: $81,981,000
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 $81.98M.
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/
$81.98M
WELLS FARGO & COMPANY/MN
$28.98M
Orion Porfolio Solutions, LLC
$23.55M
Creative Planning
$21.31M
MORGAN STANLEY
$21.18M
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
|
$81,981,000
6,659,703 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$28,975,000
2,353,811 shares
|
— | 30 Jun 2020 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$23,552,000
1,315,000 shares
|
— | 30 Jun 2020 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$21,312,000
1,731,266 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$21,182,000
1,720,757 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$10,985,000
892,392 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
25,341,007
Rows available
147
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
143
Q3 2020 holders
147
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|