Security key
46138B103
Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / UNIT
- Total 13F shares
- 186,438
- Total 13F value
- $4,970,425
- Share change
- +10,452
- SEC-reported price per share
- $26.66
- Number of holders
- 4
- Value change
- +$278,650
- Number of buys
- 2
Report period
Q2 2026
Institutions
4
Top holders
4
DBC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $113,015,840
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $113.02M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$113.02M
WELLS FARGO & COMPANY/MN
$98.9M
MORGAN STANLEY
$45.8M
HighVista Strategies LLC
$30.61M
DEUTSCHE BANK AG\
$23.27M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$113,015,840
3,903,829 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$98,904,040
3,416,374 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$45,804,146
1,582,180 shares
|
— | 31 Mar 2026 |
| HighVista Strategies LLC |
13F
Company
|
—
class O/S missing
|
$30,607,040
1,057,238 shares
|
— | 31 Mar 2026 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$23,267,057
803,698 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$18,317,463
632,728 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
186,438
Rows available
4
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
222
Q2 2026 holders
4
Holder diff
-218
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend