Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / UNIT
- Total 13F shares
- 22,085,518
- Share change
- -2,860,414
- Total reported value
- $481,689,130
- Put/Call ratio
- 0%
- Price per share
- $21.81
- Number of holders
- 194
- Value change
- -$62,571,065
- Number of buys
- 64
- Number of sells
- 92
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,156,361
|
$93,518,113 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,043,427
|
$90,977,113 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,592,252
|
$35,825,693 | — | 31 Mar 2025 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$32,313,060 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
964,780
|
$21,707,552 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
932,400
|
$20,979,016 | — | 31 Mar 2025 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
833,300
|
$18,749,250 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
748,363
|
$16,838,168 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
635,312
|
$14,294,527 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
609,445
|
$13,712,513 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
549,632
|
$12,366,728 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
545,295
|
$12,269,146 | — | 31 Mar 2025 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
483,691
|
$10,883,048 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
439,100
|
$9,879,750 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
436,068
|
$9,811,530 | — | 31 Mar 2025 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
417,989
|
$9,404,753 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
324,119
|
$7,292,679 | — | 31 Mar 2025 | |
| Avos Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,044
|
$5,715,993 | — | 31 Mar 2025 | |
| Fund Evaluation Group, LLC |
13F
|
Company |
—
class O/S missing
|
250,691
|
$5,640,548 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
243,355
|
$5,475,489 | — | 31 Mar 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
196,736
|
$4,426,560 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
188,179
|
$4,234,049 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
184,477
|
$4,151,655 | — | 31 Mar 2025 | |
| OLYMPUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,177
|
$3,738,971 | — | 31 Mar 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
142,274
|
$3,201,175 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
140,725
|
$3,166,000 | — | 31 Mar 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
138,019
|
$3,105,428 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
124,612
|
$2,803,770 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
111,443
|
$2,507,000 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
106,541
|
$2,397,173 | — | 31 Mar 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
102,223
|
$2,300,018 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
99,518
|
$2,239,155 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
93,060
|
$2,093,850 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,680
|
$2,018,000 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,100
|
$1,869,758 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
81,035
|
$1,823,302 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
79,588
|
$1,790,727 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
73,209
|
$1,647,190 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
72,482
|
$1,630,000 | — | 31 Mar 2025 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,595,250 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
67,239
|
$1,512,880 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
66,707
|
$1,500,902 | — | 31 Mar 2025 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,470
|
$1,473,081 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
62,610
|
$1,408,723 | — | 31 Mar 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
58,107
|
$1,307,418 | — | 31 Mar 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
57,229
|
$1,287,647 | — | 31 Mar 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
56,512
|
$1,271,516 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
54,329
|
$1,222,394 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,118
|
$1,150,166 | — | 31 Mar 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
49,861
|
$1,122,000 | — | 31 Mar 2025 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2025
As of 30 Jun 2025,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,085,518 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HighVista Strategies LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, Quadrature Capital Ltd, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Palumbo Wealth Management LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
207
Q2 2025 holders
194
Holder diff
-13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.