Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / UNIT
- Total 13F shares
- 33,666,231
- Total 13F value
- $494,297,273
- Share change
- +8,301,373
- Put/Call ratio
- 54%
- SEC-reported price per share
- $14.70
- Number of holders
- 162
- Value change
- +$123,790,109
- Number of buys
- 62
- Number of sells
- 62
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
162
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
30 Sep 2020
13F
Highest disclosed value: $83,234,000
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 $83.23M.
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/
$83.23M
MORGAN STANLEY
$42.21M
WELLS FARGO & COMPANY/MN
$32.66M
Orion Porfolio Solutions, LLC
$27.13M
LPL Financial LLC
$11.9M
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
|
$83,234,000
6,373,178 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$42,207,000
3,231,798 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$32,664,000
2,501,158 shares
|
— | 30 Sep 2020 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$27,134,000
1,515,000 shares
|
— | 30 Sep 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$11,895,000
910,807 shares
|
— | 30 Sep 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$11,654,000
892,392 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
33,666,231
Rows available
162
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
147
Q4 2020 holders
162
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend