Creative Financial Designs’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Creative Financial Designs’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 Q1	$11.9K	Hold	412	–	–	﹤0.01%	1364
2025 Q4	$9.21K	Hold	412	–	–	﹤0.01%	1377
2025 Q3	$9.28K	Hold	412	–	–	﹤0.01%	1387
2025 Q2	$8.99K	Hold	412	–	–	﹤0.01%	1375
2025 Q1	$9.27K	Sell	412 -150	-27%	-$3.33K	﹤0.01%	1321
2024 Q4	$12K	Sell	562 -441	-44%	-$9.84K	﹤0.01%	1182
2024 Q3	$22.3K	Sell	1,003 -226	-18%	-$5.05K	﹤0.01%	1004
2024 Q2	$28.6K	Buy	1,229 +2	+0.2%	+$47	﹤0.01%	911
2024 Q1	$28.2K	Buy	1,227 +77	+7%	+$1.71K	﹤0.01%	877
2023 Q4	$25.3K	Sell	1,150 -12	-1%	-$287	﹤0.01%	854
2023 Q3	$29K	Buy	1,162 +33	+3%	+$806	﹤0.01%	768
2023 Q2	$25.6K	Buy	1,129 +13	+1%	+$301	﹤0.01%	796
2023 Q1	$26.5K	Buy	1,116 +315	+39%	+$7.54K	﹤0.01%	748
2022 Q4	$19.7K	Hold	801	–	–	﹤0.01%	769
2022 Q3	$19K	Hold	801	–	–	﹤0.01%	747
2022 Q2	$21K	Hold	801	–	–	﹤0.01%	727
2022 Q1	$21K	Buy	801 +109	+16%	+$2.59K	﹤0.01%	751
2021 Q4	$14K	Sell	692 -1,296	-65%	-$27K	﹤0.01%	831
2021 Q3	$40K	Sell	1,988 -250	-11%	-$4.8K	0.01%	661
2021 Q2	$43K	Sell	2,238 -2,658	-54%	-$48.6K	0.01%	645
2021 Q1	$81K	Sell	4,896 -4,357	-47%	-$70.6K	0.02%	451
2020 Q4	$136K	Sell	9,253 -29,724	-76%	-$406K	0.03%	318
2020 Q3	$509K	Sell	38,977 -118,874	-75%	-$1.55M	0.13%	131
2020 Q2	$1.94M	Buy	157,851 +16,815	+12%	+$194K	0.59%	32
2020 Q1	$1.59M	Buy	141,036 +45,752	+48%	+$639K	0.82%	25
2019 Q4	$1.52M	Buy	95,284 +9,243	+11%	+$143K	0.68%	41
2019 Q3	$1.28M	Buy	86,041 +7,896	+10%	+$121K	0.69%	39
2019 Q2	$1.22M	Buy	78,145 +3,295	+4%	+$52K	0.66%	40
2019 Q1	$1.19M	Buy	74,850 +66,018	+747%	+$1.03M	0.71%	38
2018 Q4	$128K	Sell	8,832 -861	-9%	-$14.1K	0.09%	131
2018 Q3	$174K	Buy	9,693 +9,632	+15,790%	+$166K	0.1%	130
2018 Q2	$1K	Buy	+61	New	+$1.07K	﹤0.01%	694
2017 Q1	–	Sell	-77	Closed	-$1K	–	740
2016 Q4	$1K	Buy	+77	New	+$1.17K	﹤0.01%	643

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Financial Designs's DBC Position: Q1 2026 in Review

Creative Financial Designs held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 412 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Creative Financial Designs first reported a position in DBC in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.94M in Q2 2020. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Creative Financial Designs held 412 shares of Invesco DB Commodity Index Tracking Fund worth $11.9K as of Q1 2026.
Creative Financial Designs left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1364 holding.
Creative Financial Designs first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and has held it in 33 quarters since.
Creative Financial Designs's Invesco DB Commodity Index Tracking Fund position peaked at $1.94M in Q2 2020.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.