Invesco DB Commodity Index Tracking Fund
US ˙ ARCA ˙ US46138B1035

SecurityDBC / Invesco DB Commodity Index Tracking Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,378 shares
Latest Disclosed Value $ 213,593
IFP Advisors, Inc reports 13.69% decrease in ownership of DBC / Invesco DB Commodity Index Tracking Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,378 shares of Invesco DB Commodity Index Tracking Fund (US:DBC) valued at $213,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,548 shares of Invesco DB Commodity Index Tracking Fund. This represents a change in shares of -13.69% during the quarter. The current value of the position is $223,480 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.

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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)
2026-04-13 2026-03-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 7,378 -1,170 -13.69 214 11.52 0.0044
2026-02-06 2025-12-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 8,548 -125 -1.44 191 -2.05 0.0043
2026-02-06 2025-09-30 13F/A-1 INVESCO DB COMMDY INDX TRCK mc 46138B103 8,673 -1,358 -13.54 195 -10.55 0.0051
2025-12-02 2025-09-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 8,673 -1,358 195 0.0050
2025-07-24 2025-06-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 10,031 868 9.47 219 5.83 0.0062
2025-05-05 2025-03-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 9,163 -550 -5.66 206 -0.48 0.0064
2025-02-04 2024-12-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 9,713 -2,090 -17.71 208 -20.99 0.0068
2025-02-04 2024-09-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 11,803 500 4.42 263 0.00 0.0095
2024-07-30 2024-06-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 11,303 -1,567 -12.18 263 -11.19 0.0104
2024-07-30 2024-03-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 12,870 -1,223 -8.68 296 -4.84 0.0130
2024-01-09 2023-12-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 14,093 -1,039 -6.87 311 -17.77 0.0147
2023-10-12 2023-09-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 15,132 -1,790 -10.58 378 -1.82 0.0170
2023-08-14 2023-06-30 13F/A-1 INVESCO DB COMMDY INDX TRCK mc 46138B103 16,922 -1,525 -8.27 384 16.36 0.0161
2023-08-04 2023-06-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 16,922 -1,525 303 0.0140
2023-04-18 2023-03-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 18,447 -11,583 -38.57 330 0.0144
2023-02-07 2022-12-31 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 30,030 -33,288 -52.57 1 -100.00 0.0145
2022-11-08 2022-09-30 13F INVESCO DB COMMDY INDX TRCK mc 46138B103 63,318 373 0.59 1,140 0.53 0.0297
2022-09-06 2022-06-30 13F/A-1 INVESCO DB COMMDY INDX TRCK mc 46138B103 62,945 0 0.00 1,134 0.00 0.0364
2022-08-12 2022-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 495 -62,450 8 0.0143
2022-09-06 2022-03-31 13F/A-1 INVESCO DB COMMDY INDX TRCK mc 46138B103 62,945 46,870 291.57 1,134 240.54 0.0364
2022-08-08 2022-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 102,671 86,596 1,844 0.0376
2022-01-12 2021-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 16,075 2,800 21.09 333 24.25 0.0065
2021-10-06 2021-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 13,275 8,124 157.72 268 165.35 0.0054
2021-07-13 2021-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 5,151 3,325 182.09 101 236.67 0.0021
2021-04-30 2021-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 1,826 985 117.12 30 130.77 0.0006
2021-01-25 2020-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 841 300 55.45 13 85.71 0.0005
2020-10-29 2020-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 541 0 0.00 7 0.00 0.0004
2020-08-05 2020-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 541 0 0.00 7 16.67 0.0006
2020-05-12 2020-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 541 0 0.00 6 -25.00 0.0006
2020-01-17 2019-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 541 -9,755 -94.75 8 -94.87 0.0006
2019-11-07 2019-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 10,296 6,226 152.97 156 143.75 0.0105
2019-05-15 2019-03-31 13F INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF Stock 46138B103 4,070 -8,477 -67.56 64 -64.64 0.0087
2019-06-03 2018-12-31 13F/A-10 DB COMMODITY INDEX TRACKING ETF 46138B103 12,547 -13,405 -51.65 181 -61.16 0.0110
2019-01-23 2018-12-31 13F DB COMMODITY INDEX TRACKING ETF 46138B103 12,547 -13,405 181 0.0110
2019-06-03 2018-09-30 13F/A-9 DB COMMODITY INDEX TRACKING ETF 46138B103 25,952 -41,802 -61.70 466 -61.10 0.0190
2018-10-25 2018-09-30 13F DB COMMODITY INDEX TRACKING ETF 46138B103 25,952 -41,802 466 0.0190
2019-06-03 2018-06-30 13F/A-8 DB COMMODITY INDEX TRACKING ETF 46138B103 67,754 63,684 1,564.72 1,198 1,771.88 0.0504
2018-08-07 2018-06-30 13F DB COMMODITY INDEX TRACKING ETF 46138B103 67,754 1,198
2019-06-03 2016-03-31 13F/A-1 INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF Stock 46138B103 4,070 4,070 64 0.0087
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.