Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UNIT
- Total 13F shares
- 50,386,787
- Total 13F value
- $1,241,638,415
- Share change
- -9,906,728
- Put/Call ratio
- 38%
- SEC-reported price per share
- $24.65
- Number of holders
- 284
- Value change
- -$241,614,887
- Number of buys
- 106
- Number of sells
- 155
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
284
Top holders
10
DBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $189,475,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $189.48M.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$189.48M
BANK OF AMERICA CORP /DE/
$174M
MORGAN STANLEY
$162.5M
DEUTSCHE BANK AG\
$84.34M
AMERIPRISE FINANCIAL INC
$61M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$189,475,000
7,924,529 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$174,005,000
7,277,496 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$162,501,000
6,796,379 shares
|
— | 30 Sep 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$84,342,000
3,527,488 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$60,997,000
2,553,428 shares
|
— | 30 Sep 2022 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$45,808,000
1,915,872 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
284
Shares
50,386,787
Rows available
284
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
302
Q4 2022 holders
284
Holder diff
-18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend