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CoreCap Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

CoreCap Advisors’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Buy
2,138
+157
+8% +$4.62K ﹤0.01% 1348
2026
Q1 		$57.4K Sell
1,981
-538
-21% -$13.7K ﹤0.01% 1240
2025
Q4 		$56.3K Sell
2,519
-46
-2% -$1.05K ﹤0.01% 1271
2025
Q3 		$57.8K Sell
2,565
-19
-0.7% -$423 ﹤0.01% 1254
2025
Q2 		$56.4K Sell
2,584
-7,284
-74% -$156K ﹤0.01% 1196
2025
Q1 		$222K Sell
9,868
-467
-5% -$10.4K 0.01% 650
2024
Q4 		$221K Buy
10,335
+361
+4% +$8.06K 0.01% 680
2024
Q3 		$222K Buy
9,974
+1,620
+19% +$36.2K 0.01% 648
2024
Q2 		$194K Buy
8,354
+1,492
+22% +$34.9K 0.02% 375
2024
Q1 		$158K Buy
+6,862
New +$153K 0.01% 690
2022
Q4 		$237K Sell
9,625
-17,265
-64% -$433K 0.02% 491
2022
Q3 		$643K Buy
26,890
+29
+0.1% +$736 0.05% 278
2022
Q2 		$716K Buy
26,861
+489
+2% +$13.7K 0.06% 268
2022
Q1 		$687K Sell
26,372
-66,908
-72% -$1.59M 0.05% 286
2021
Q4 		$1.94M Buy
+93,280
New +$1.95M 0.13% 129

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

CoreCap Advisors's DBC Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 7.9% in Q2 2026, buying an estimated $4.62K and bringing the position to 2,138 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

CoreCap Advisors first reported a position in DBC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.94M in Q4 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • CoreCap Advisors held 2,138 shares of Invesco DB Commodity Index Tracking Fund worth $57K as of Q2 2026.
  • CoreCap Advisors bought 157 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $4.62K.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1348 holding.
  • CoreCap Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.94M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.