Custom Index Systems’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Custom Index Systems’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	$381K	Sell	14,295 -756	-5%	-$22.2K	0.14%	180
2026 Q1	$436K	Buy	+15,051	New	+$382K	0.19%	152
2025 Q4	–	Sell	-15,805	Closed	-$356K	–	253
2025 Q3	$356K	Buy	+15,805	New	+$352K	0.11%	201
2025 Q2	–	Sell	-29,294	Closed	-$659K	–	252
2025 Q1	$659K	Hold	29,294	–	–	0.33%	86
2024 Q4	$626K	Sell	29,294 -35	-0.1%	-$781	0.34%	83
2024 Q3	$653K	Sell	29,329 -24,430	-45%	-$545K	0.35%	86
2024 Q2	$1.25M	Buy	53,759 +14,958	+39%	+$350K	0.72%	37
2024 Q1	$891K	Buy	38,801 +837	+2%	+$18.6K	0.51%	41
2023 Q4	$837K	Buy	+37,964	New	+$907K	0.52%	46

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Custom Index Systems's DBC Position: Q2 2026 in Review

Custom Index Systems reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5% in Q2 2026, selling an estimated $22.2K and leaving 14,295 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #180.

Custom Index Systems first reported a position in DBC in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Custom Index Systems held 14,295 shares of Invesco DB Commodity Index Tracking Fund worth $381K as of Q2 2026.
Custom Index Systems sold 756 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $22.2K.
Invesco DB Commodity Index Tracking Fund made up 0.14% of Custom Index Systems's portfolio in Q2 2026, its #180 holding.
Custom Index Systems first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and has held it in 9 quarters since.
Custom Index Systems's Invesco DB Commodity Index Tracking Fund position peaked at $1.25M in Q2 2024.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.