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.

Need full ownership history?
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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
7,998,513
$189,884,710 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,556,522
$179,391,833 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,506,621
$154,467,220 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,778,276
$89,696,273 31 Mar 2023
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,787,000
$42,423,380 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,756,172
$41,691,523 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,366,240
$32,430,027 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
930,745
$22,095,886 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
807,508
$19,170,237 31 Mar 2023
13F
SCS Capital Management LLC
13F
Company
class O/S missing
749,300
$17,788,382 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
673,857
$15,997,371 31 Mar 2023
13F
Financial Partners Group, Inc
13F
Company
class O/S missing
634,285
$15,057,921 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
604,347
$14,347,202 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
588,504
$13,971,084 31 Mar 2023
13F
Estate Counselors, LLC
13F
Company
class O/S missing
522,035
$12,393,111 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
484,075
$11,491,941 31 Mar 2023
13F
Systelligence, LLC
13F
Company
class O/S missing
461,514
$10,956,342 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
422,100
$10,020,654 31 Mar 2023
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
387,982
$9,210,686 31 Mar 2023
13F
Laird Norton Wetherby Trust Company, LLC
13F
Company
class O/S missing
369,064
$8,761,579 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
364,189
$8,645,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
335,443
$7,975,220 31 Mar 2023
13F
Palumbo Wealth Management LLC
13F
Company
class O/S missing
322,362
$7,652,880 31 Mar 2023
13F
Cordant, Inc.
13F
Company
class O/S missing
314,146
$7,457,827 31 Mar 2023
13F
Cavalier Investments, LLC
13F
Company
class O/S missing
304,050
$7,218,147 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
234,396
$5,564,555 31 Mar 2023
13F
OLYMPUS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
228,319
$5,420,286 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
208,097
$4,940,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
200,502
$4,759,917 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
190,102
$4,513,000 31 Mar 2023
13F
LGL PARTNERS, LLC
13F
Company
class O/S missing
182,661
$4,336,372 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
167,149
$3,968,117 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
166,982
$3,964,163 31 Mar 2023
13F
COMERICA SECURITIES,INC.
13F
Company
class O/S missing
164,806
$3,912,494 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
153,189
$3,636,717 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
152,073
$3,610,000 31 Mar 2023
13F
Wellspring Financial Advisors, LLC
13F
Company
class O/S missing
150,549
$3,574,034 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
142,305
$3,378,318 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
140,054
$3,325,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
125,057
$2,968,000 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
123,854
$2,940,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
122,491
$2,908,000 31 Mar 2023
13F
Atria Investments, Inc
13F
Company
class O/S missing
118,123
$2,804,230 31 Mar 2023
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
116,575
$2,766,338 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
107,609
$2,554,637 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
104,976
$2,492,134 31 Mar 2023
13F
Maltin Wealth Management, Inc.
13F
Company
class O/S missing
101,627
$2,412,632 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
99,949
$2,372,786 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
99,324
$2,357,960 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
97,037
$2,303,691 31 Mar 2023
13F

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2023

As of 30 Jun 2023, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,614,956 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Russell Investments Group, Ltd., HighVista Strategies LLC, SCS Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Estate Counselors, LLC. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
243
Q2 2023 holders
230
Holder diff
-13
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).

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.
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