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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by CLS Investments

Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $415k 18k 22.53
2025-06-30 $402k 18k 21.81
2025-03-31 $509k 23k 22.50
2021-06-30 $29M 1.5M 19.25
2021-03-31 $27M 1.5M 17.91
2020-12-31 $27M 1.5M 17.91
2020-09-30 $27M 1.5M 17.91
2020-06-30 $24M 1.3M 17.91
2020-03-31 $28M 1.5M 17.91
2019-12-31 $29M 1.6M 17.91
2019-09-30 $50M 2.8M 17.91
2019-06-30 $50M 2.8M 17.91
2019-03-31 $44M 2.8M 15.90
2018-12-31 $40M 2.7M 14.49
2018-09-30 $47M 2.6M 17.97
2018-06-30 $46M 2.6M 17.68

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Top funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Wells Fargo & Company
HighVista Strategies
Morgan Stanley
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
LPL Financial
Lockheed Martin Investment Management Company
Palumbo Wealth Management
Cordant
Victory Capital Management
Avos Capital Management
Lido Advisors
Man Group
Cetera Investment Advisers
CI Private Wealth

View all funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit