Avos Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Sell
443,021
-2,201
-0.5% -$64.8K 4.91% 4
2026
Q1
$12.9M Buy
445,222
+34,829
+8% +$884K 5.09% 3
2025
Q4
$9.18M Buy
410,393
+1,694
+0.4% +$38.5K 4.01% 5
2025
Q3
$9.21M Buy
408,699
+67,074
+20% +$1.49M 4.3% 5
2025
Q2
$7.45M Buy
341,625
+87,581
+34% +$1.88M 4.25% 5
2025
Q1
$5.72M Buy
+254,044
New +$5.63M 3.77% 4

Other funds holding DBC

Avos Capital Management's DBC Position: Q2 2026 in Review

Avos Capital Management reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0.49% in Q2 2026, selling an estimated $64.8K and leaving 443,021 shares worth $11.8M. The position accounts for 4.91% of the portfolio, ranked #4.

Avos Capital Management first reported a position in DBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.9M in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Avos Capital Management held 443,021 shares of Invesco DB Commodity Index Tracking Fund worth $11.8M as of Q2 2026.
  • Avos Capital Management sold 2,201 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $64.8K.
  • Invesco DB Commodity Index Tracking Fund made up 4.91% of Avos Capital Management's portfolio in Q2 2026, its #4 holding.
  • Avos Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2025 and has held it in 6 quarters since.
  • Avos Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $12.9M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Avos Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.