Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 61,110,514
- Total 13F value
- $1,462,073,542
- Share change
- -12,378,411
- Put/Call ratio
- 45%
- SEC-reported price per share
- $23.91
- Number of holders
- 302
- Value change
- -$305,481,895
- Number of buys
- 103
- Number of sells
- 189
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
302
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $220,099,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $220.1M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$220.1M
WELLS FARGO & COMPANY/MN
$207.96M
BANK OF AMERICA CORP /DE/
$193.67M
DEUTSCHE BANK AG\
$97.92M
AMERIPRISE FINANCIAL INC
$87.73M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$220,099,000
8,261,960 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$207,964,000
7,806,417 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$193,674,000
7,270,058 shares
|
— | 30 Jun 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$97,919,000
3,675,625 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$87,732,000
3,289,498 shares
|
— | 30 Jun 2022 |
| B. Riley Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$76,868,000
5,323 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
302
Shares
61,110,514
Rows available
302
| 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 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 change | Value Chg % |
|---|