Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / UNIT
- Total 13F shares
- 22,436,462
- Share change
- +354,428
- Total reported value
- $501,894,087
- Put/Call ratio
- 46%
- Price per share
- $22.36
- Number of holders
- 209
- Value change
- +$7,917,389
- Number of buys
- 93
- Number of sells
- 68
Report period
Q4 2025
Institutions
209
Top holders
10
DBC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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:
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
|
4,123,577
|
$92,904,189 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,811,766
|
$85,879,094 | — | 30 Sep 2025 | |
| HighVista Strategies LLC |
13F
|
Company |
—
class O/S missing
|
1,436,136
|
$32,356,144 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,298,940
|
$29,265,133 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,042,861
|
$23,495,657 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
627,807
|
$14,144,492 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
584,190
|
$13,161,810 | — | 30 Sep 2025 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
580,000
|
$13,067,400 | — | 30 Sep 2025 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
467,295
|
$10,528,151 | — | 30 Sep 2025 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
448,934
|
$10,114,483 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
439,100
|
$9,892,923 | — | 30 Sep 2025 | |
| Avos Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
408,699
|
$9,207,997 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
303,656
|
$6,841,613 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
269,844
|
$6,079,585 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
250,393
|
$5,641,364 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
239,652
|
$5,399,360 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
236,620
|
$5,331,071 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
218,404
|
$4,920,653 | — | 30 Sep 2025 | |
| Gladwyn Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
200,487
|
$4,516,972 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
191,894
|
$4,323,372 | — | 30 Sep 2025 | |
| Fund Evaluation Group, LLC |
13F
|
Company |
—
class O/S missing
|
185,314
|
$4,175,124 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
167,575
|
$3,775,461 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
155,178
|
$3,496,160 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
141,852
|
$3,195,922 | — | 30 Sep 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
137,793
|
$3,104,476 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
132,642
|
$2,988,424 | — | 30 Sep 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
127,025
|
$2,861,874 | — | 30 Sep 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
124,252
|
$2,799,398 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
116,931
|
$2,634,456 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
115,829
|
$2,609,631 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
106,096
|
$2,390,343 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,239
|
$2,281,000 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
99,196
|
$2,234,880 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
91,505
|
$2,061,617 | — | 30 Sep 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
85,974
|
$1,936,994 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
80,140
|
$1,805,554 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
77,931
|
$1,756,000 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,165
|
$1,671,000 | — | 30 Sep 2025 | |
| Aureus Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,900
|
$1,597,377 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,669
|
$1,569,636 | — | 30 Sep 2025 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,833
|
$1,528,284 | — | 30 Sep 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
67,753
|
$1,526,470 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
67,379
|
$1,518,039 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
65,215
|
$1,469,292 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
64,134
|
$1,444,933 | — | 30 Sep 2025 | |
| LOM Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
58,700
|
$1,323,000 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
54,943
|
$1,237,867 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,325
|
$1,237,791 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,844
|
$1,235,652 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,704
|
$1,164,902 | — | 30 Sep 2025 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2025
As of 31 Dec 2025,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,436,462 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HighVista Strategies LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, LPL Financial LLC, Palumbo Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, and Cordant, Inc..
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
190
Q4 2025 holders
209
Holder diff
19
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.