Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / UNIT
- Total 13F shares
- 73,650,315
- Share change
- +982,525
- Total reported value
- $1,961,839,243
- Put/Call ratio
- 116%
- Price per share
- $26.64
- Number of holders
- 325
- Value change
- +$27,524,276
- Number of buys
- 152
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138B103:
Top shareholders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,474,548
|
$246,907,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,212,284
|
$187,951,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,100,740
|
$185,046,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,140,281
|
$81,789,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,867,972
|
$74,739,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,765,057
|
$72,057,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,565,189
|
$66,850,000 | — | 31 Mar 2022 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,090,600
|
$54,481,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,441,331
|
$37,561,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,422,527
|
$37,071,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,349,507
|
$35,168,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,229,818
|
$32,049,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,165,700
|
$30,378,000 | — | 31 Mar 2022 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,129,594
|
$29,437,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,037,391
|
$27,034,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
901,546
|
$23,494,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
805,330
|
$20,987,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
795,685
|
$20,736,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
775,072
|
$20,198,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
726,062
|
$18,921,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
651,326
|
$16,974,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
640,207
|
$16,684,000 | — | 31 Mar 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
623,664
|
$16,253,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
592,839
|
$15,449,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
554,506
|
$14,451,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
526,407
|
$13,718,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
523,093
|
$13,632,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
518,594
|
$13,515,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
518,062
|
$13,501,000 | — | 31 Mar 2022 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
485,215
|
$12,645,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
508,004
|
$12,546,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
458,094
|
$11,937,000 | — | 31 Mar 2022 | |
| FURE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
454,416
|
$11,842,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$11,620,000 | — | 31 Mar 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
402,101
|
$10,479,000 | — | 31 Mar 2022 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
393,439
|
$10,253,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
375,903
|
$9,796,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
367,260
|
$9,571,000 | — | 31 Mar 2022 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
334,310
|
$8,712,000 | — | 31 Mar 2022 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
328,254
|
$8,554,288 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
324,694
|
$8,462,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
320,568
|
$8,354,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
318,999
|
$8,313,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
296,439
|
$7,725,000 | — | 31 Mar 2022 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
286,518
|
$7,467,000 | — | 31 Mar 2022 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
—
class O/S missing
|
325,100
|
$7,289,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
278,519
|
$7,258,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
270,350
|
$7,217,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
266,334
|
$6,941,000 | — | 31 Mar 2022 | |
| SAGE PRIVATE WEALTH GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
242,693
|
$6,325,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2022
As of 30 Jun 2022,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,650,315 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
293
Q2 2022 holders
325
Holder diff
32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.