Institutional Ownership Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC). We have compiled data on the 222 institutions that hold shares in the stock, with a total of 29 Million shares, which have been reported (via 13F filing form) to have a value of $636 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,569,066
shares
|
$99.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,276,387
shares
|
$93.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
2,508,186
shares
|
$54.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,893,254
shares
|
$41.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.16%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
1,664,600
shares
|
$36.3 Million
1.73% of portfolio
|
Q3 2024
Reduced 11.32%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,436,136
shares
|
$31.3 Million
12.53% of portfolio
|
Q2 2023
Added 3287.43%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
680,558
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
667,901
shares
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
557,428
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
507,949
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
472,342
shares
|
$10.3 Million
4.18% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
422,100
shares
|
$9.21 Million
0.01% of portfolio
|
Q3 2019
New holding
|
|
|
Cordant, Inc.
Portland, OR |
Oct 16, 2024 Q3 2024 |
410,555
shares
|
$8.96 Million
4.67% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
Oct 29, 2024 Q3 2024 |
400,568
shares
|
$8.74 Million
3.07% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
386,850
shares
|
$8.44 Million
0.0% of portfolio
|
Q3 2024
Added 24.55%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
373,136
shares
|
$8.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.27%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
359,168
shares
|
$7.84 Million
2.09% of portfolio
|
Q3 2024
Added 167.34%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
332,400
shares
|
$7.25 Million
0.04% of portfolio
|
Q3 2024
Added 2088.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
306,067
shares
|
$6.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.42%
|
|
|
Fund Evaluation Group, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
284,451
shares
|
$6.21 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
281,024
shares
|
$6.13 Million
0.66% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
Sage Private Wealth Group, LLC
|
Nov 08, 2022 Q3 2022 |
267,896
shares
|
$5.85 Million
8.46% of portfolio
|
Q3 2022
Added 12.45%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
218,556
shares
|
$4.77 Million
0.04% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
205,426
shares
|
$4.48 Million
4.27% of portfolio
|
Q3 2022
Reduced 1.84%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
191,894
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.0%
|