Invesco DB Commodity Index Tracking Fund
US ˙ ARCA ˙ US46138B1035

SecurityDBC / Invesco DB Commodity Index Tracking Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership53,537 shares
Latest Disclosed Value $ 1,550,312
Advisor Group Holdings, Inc. reports 7.85% decrease in ownership of DBC / Invesco DB Commodity Index Tracking Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 53,537 shares of Invesco DB Commodity Index Tracking Fund (US:DBC) valued at $1,549,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,095 shares of Invesco DB Commodity Index Tracking Fund. This represents a change in shares of -7.85% during the quarter. The current value of the position is $1,621,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53,537 -4,558 -7.85 1,550 19.32 0.0013
2026-02-17 2025-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 58,095 2,770 5.01 1,299 5.01 0.0019
2025-11-14 2025-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 55,325 2,507 4.75 1,238 7.38 0.0017
2025-09-04 2025-06-30 13F/A-1 NVESCO DB COMMDY INDX TRCK UNIT 46138B103 52,818 9,742 22.62 1,152 18.89 0.0021
2025-08-13 2025-06-30 13F NVESCO DB COMMDY INDX TRCK UNIT 46138B103 66,569 23,493 1,426 0.0016
2025-05-12 2025-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43,076 -164,283 -79.23 969 -78.14 0.0022
2025-06-06 2024-12-31 13F/A-1 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 207,359 22,185 11.98 4,433 7.49 0.0100
2025-02-07 2024-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 186,421 1,247 4,021 0.0103
2024-11-13 2024-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 185,174 -16,404 -8.14 4,124 -11.92 0.0093
2024-08-13 2024-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 201,578 5,636 2.88 4,683 4.04 0.0111
2024-05-10 2024-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 195,942 55,329 39.35 4,501 45.21 0.0101
2024-02-12 2023-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 140,613 -70,986 -33.55 3,099 -41.32 0.0054
2023-11-13 2023-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 211,599 -54,650 -20.53 5,282 -12.77 0.0078
2023-08-21 2023-06-30 13F/A-1 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 266,249 -69,194 -20.63 6,054 -24.09 0.0109
2023-08-10 2023-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 266,249 -69,194 6,054 0.0016
2023-05-12 2023-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 335,443 -84,974 -20.21 7,975 -23.05 0.0150
2023-02-10 2022-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 420,417 -139,455 -24.91 10,364 -22.59 0.0210
2022-11-14 2022-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 559,872 -490,735 -46.71 13,388 -52.18 0.0306
2022-08-10 2022-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,050,607 542,603 106.81 27,995 123.14 0.0617
2022-05-04 2022-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508,004 -54,763 -9.73 12,546 7.27 0.0243
2022-02-03 2021-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562,767 -323,644 -36.51 11,696 -34.63 0.0221
2021-11-05 2021-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 886,411 272,046 44.28 17,892 51.24 0.0373
2021-08-02 2021-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 614,365 346,564 129.41 11,830 165.84 0.0256
2021-05-13 2021-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267,801 156,224 140.01 4,450 171.51 0.0107
2021-02-10 2020-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 111,577 4,452 4.16 1,639 17.07 0.0044
2020-11-12 2020-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107,125 -2,650 -2.41 1,400 3.63 0.0042
2020-08-14 2020-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109,775 -30,582 -21.79 1,351 -14.39 0.0045
2020-05-18 2020-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 140,357 140,357 1,578 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.