Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / UNIT
- Total 13F shares
- 61,110,514
- Share change
- -12,378,411
- Total reported value
- $1,462,073,542
- Put/Call ratio
- 45%
- Price per share
- $23.91
- Number of holders
- 302
- Value change
- -$305,481,895
- Number of buys
- 103
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
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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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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
|
8,261,960
|
$220,099,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,806,417
|
$207,964,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,270,058
|
$193,674,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,675,625
|
$97,919,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,289,498
|
$87,732,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,323
|
$76,868,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,362,972
|
$62,949,000 | — | 30 Jun 2022 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,090,600
|
$55,693,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,893,854
|
$50,452,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,357,125
|
$36,154,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,335,332
|
$35,573,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,266,929
|
$33,751,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,262,739
|
$33,639,000 | — | 30 Jun 2022 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,259,177
|
$33,544,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,258,559
|
$33,527,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,096,701
|
$29,216,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,082,178
|
$28,829,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,050,607
|
$27,995,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
947,343
|
$25,237,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
844,627
|
$22,501,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
764,912
|
$20,377,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
666,138
|
$17,746,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
663,079
|
$17,664,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
655,008
|
$17,450,000 | — | 30 Jun 2022 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
633,506
|
$16,877,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
620,700
|
$16,535,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
619,952
|
$16,516,000 | — | 30 Jun 2022 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
615,762
|
$16,404,000 | — | 30 Jun 2022 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
600,651
|
$16,001,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
531,381
|
$14,156,000 | — | 30 Jun 2022 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
482,926
|
$12,865,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
474,309
|
$12,636,000 | — | 30 Jun 2022 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
433,850
|
$11,565,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
426,839
|
$11,371,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$11,245,000 | — | 30 Jun 2022 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
385,625
|
$10,273,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
375,674
|
$10,007,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
347,204
|
$9,250,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
342,003
|
$9,111,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
315,184
|
$8,397,000 | — | 30 Jun 2022 | |
| FURE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
299,432
|
$7,976,000 | — | 30 Jun 2022 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
295,719
|
$7,878,000 | — | 30 Jun 2022 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
288,625
|
$7,689,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
281,432
|
$7,497,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
273,440
|
$7,284,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
264,550
|
$7,048,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
260,367
|
$6,936,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
258,892
|
$6,897,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
258,339
|
$6,882,000 | — | 30 Jun 2022 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
251,167
|
$6,691,000 | — | 30 Jun 2022 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q3 2022
As of 30 Sep 2022,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,110,514 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., GOLDMAN SACHS GROUP INC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Thrivent Financial for Lutherans, and Mirae Asset Global Investments Co., Ltd..
This page lists
303
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
325
Q3 2022 holders
302
Holder diff
-23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.