Invesco DB Commodity Index Tracking Fund
US ˙ ARCA ˙ US46138B1035

SecurityDBC / Invesco DB Commodity Index Tracking Fund
InstitutionWeaver Consulting Group
Latest Disclosed Ownership16,151 shares
Latest Disclosed Value $ 467,571
Weaver Consulting Group reports 3.22% decrease in ownership of DBC / Invesco DB Commodity Index Tracking Fund

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 16,151 shares of Invesco DB Commodity Index Tracking Fund (US:DBC) valued at $467,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,689 shares of Invesco DB Commodity Index Tracking Fund. This represents a change in shares of -3.22% during the quarter. The current value of the position is $482,592 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)
2026-05-15 2026-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,151 -538 -3.22 468 25.20 0.1114
2026-02-10 2025-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,689 -131 -0.78 373 -1.32 0.0912
2025-11-12 2025-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,820 -176 -1.04 379 2.16 0.0964
2025-08-12 2025-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,996 -1,240 -6.80 371 -9.76 0.1025
2025-04-28 2025-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,236 55 0.30 410 5.67 0.1236
2025-01-08 2024-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,181 -966 -5.05 389 -8.92 0.1196
2024-11-14 2024-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,147 55 0.29 426 -3.84 0.1355
2024-07-12 2024-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,092 -69 -0.36 444 0.68 0.1548
2024-04-16 2024-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,161 30 0.16 440 4.51 0.1629
2024-01-22 2023-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,131 644 3.48 422 -8.68 0.1714
2023-10-13 2023-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,487 23 0.12 461 10.02 0.2084
2023-07-19 2023-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,464 21 0.11 419 -4.12 0.1850
2023-04-11 2023-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,443 19 0.10 438 -3.74 0.2005
2023-01-09 2022-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,424 62 0.34 454 3.42 0.2317
2022-10-04 2022-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,362 -3,477 -15.92 439 -24.57 0.2520
2022-07-20 2022-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,839 214 0.99 582 3.19 0.3254
2022-05-06 2022-03-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,625 -824 -3.67 564 21.03 0.2735
2022-02-01 2021-12-31 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,449 270 1.22 466 4.02 0.2244
2021-10-28 2021-09-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,179 307 1.40 448 6.41 0.2433
2021-07-06 2021-06-30 13F INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,872 21,872 421 0.2372
2021-01-29 2020-12-31 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 0 -4,216 -100.00 0 -100.00
2020-10-28 2020-09-30 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 4,216 792 23.13 55 30.95 0.0317
2020-07-24 2020-06-30 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3,424 0 0.00 42 7.69 0.0244
2020-04-28 2020-03-31 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3,424 165 5.06 39 -20.41 0.0255
2020-01-31 2019-12-31 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3,259 0 0.00 49 -3.92 0.0262
2019-11-22 2019-09-30 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3,259 0 0.00 51 0.00 0.0270
2019-08-05 2019-06-30 13F INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3,259 0 0.00 51 4.08 0.0278
2019-06-19 2019-03-31 13F INVESCO DB COMMDY INDX TRCK Common Stock 46138B103 3,259 3,259 49 0.0138
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.