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Creekmur Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$2.34K Hold
104
– – ﹤0.01% 621
2025
Q2 		$2.27K Buy
104
+93
+845% +$1.99K ﹤0.01% 631
2025
Q1 		$256 Sell
11
-2
-15% -$44 ﹤0.01% 659
2024
Q4 		$271 Sell
13
-1
-7% -$22 ﹤0.01% 774
2024
Q3 		$310 Sell
14
-674
-98% -$15K ﹤0.01% 841
2024
Q2 		$16K Sell
688
-6,410
-90% -$150K ﹤0.01% 421
2024
Q1 		$163K Sell
7,098
-23,579
-77% -$524K 0.06% 132
2023
Q4 		$676K Buy
+30,677
New +$733K 0.21% 61

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
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Creekmur Asset Management's DBC Position: Q3 2025 in Review

Creekmur Asset Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2025 at 104 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Creekmur Asset Management first reported a position in DBC in Q4 2023 and has held it in 8 quarters since. The position peaked at $676K in Q4 2023. 192 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

  • Creekmur Asset Management held 104 shares of Invesco DB Commodity Index Tracking Fund worth $2.34K as of Q3 2025.
  • Creekmur Asset Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2025.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #621 holding.
  • Creekmur Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $676K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.