Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / UNIT
- Total 13F shares
- 43,614,956
- Share change
- -3,870,188
- Total reported value
- $990,631,943
- Put/Call ratio
- 46%
- Price per share
- $22.70
- Number of holders
- 230
- Value change
- -$89,376,126
- Number of buys
- 57
- Number of sells
- 133
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,998,513
|
$189,884,710 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,556,522
|
$179,391,833 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,506,621
|
$154,467,220 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,778,276
|
$89,696,273 | — | 31 Mar 2023 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,787,000
|
$42,423,380 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,756,172
|
$41,691,523 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,366,240
|
$32,430,027 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
930,745
|
$22,095,886 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
807,508
|
$19,170,237 | — | 31 Mar 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
749,300
|
$17,788,382 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
673,857
|
$15,997,371 | — | 31 Mar 2023 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
634,285
|
$15,057,921 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
604,347
|
$14,347,202 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
588,504
|
$13,971,084 | — | 31 Mar 2023 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
522,035
|
$12,393,111 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
484,075
|
$11,491,941 | — | 31 Mar 2023 | |
| Systelligence, LLC |
13F
|
Company |
—
class O/S missing
|
461,514
|
$10,956,342 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$10,020,654 | — | 31 Mar 2023 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
387,982
|
$9,210,686 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
369,064
|
$8,761,579 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
364,189
|
$8,645,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
335,443
|
$7,975,220 | — | 31 Mar 2023 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
322,362
|
$7,652,880 | — | 31 Mar 2023 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
314,146
|
$7,457,827 | — | 31 Mar 2023 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
304,050
|
$7,218,147 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
234,396
|
$5,564,555 | — | 31 Mar 2023 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
228,319
|
$5,420,286 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
208,097
|
$4,940,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
200,502
|
$4,759,917 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
190,102
|
$4,513,000 | — | 31 Mar 2023 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$4,336,372 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
167,149
|
$3,968,117 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
166,982
|
$3,964,163 | — | 31 Mar 2023 | |
| COMERICA SECURITIES,INC. |
13F
|
Company |
—
class O/S missing
|
164,806
|
$3,912,494 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
153,189
|
$3,636,717 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
152,073
|
$3,610,000 | — | 31 Mar 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,549
|
$3,574,034 | — | 31 Mar 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
142,305
|
$3,378,318 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,054
|
$3,325,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
125,057
|
$2,968,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
123,854
|
$2,940,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
122,491
|
$2,908,000 | — | 31 Mar 2023 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
118,123
|
$2,804,230 | — | 31 Mar 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
116,575
|
$2,766,338 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
107,609
|
$2,554,637 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
104,976
|
$2,492,134 | — | 31 Mar 2023 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
101,627
|
$2,412,632 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
99,949
|
$2,372,786 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
99,324
|
$2,357,960 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,037
|
$2,303,691 | — | 31 Mar 2023 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.