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Diligent Investors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Diligent Investors’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
Q2 		– Sell
-11,612
Closed -$261K – 349
2025
Q1 		$261K Buy
11,612
+2,215
+24% +$49.1K 0.06% 302
2024
Q4 		$201K Hold
9,397
– – 0.05% 351
2024
Q3 		$209K Sell
9,397
-10,845
-54% -$242K 0.05% 333
2024
Q2 		$470K Buy
20,242
+6,549
+48% +$153K 0.12% 195
2024
Q1 		$315K Sell
13,693
-10,200
-43% -$227K 0.08% 248
2023
Q4 		$527K Sell
23,893
-1,250
-5% -$29.9K 0.14% 169
2023
Q3 		$628K Buy
25,143
+4,250
+20% +$104K 0.19% 138
2023
Q2 		$474K Hold
20,893
– – 0.14% 157
2023
Q1 		$496K Hold
20,893
– – 0.15% 154
2022
Q4 		$515K Sell
20,893
-2,000
-9% -$50.1K 0.17% 144
2022
Q3 		$547K Sell
22,893
-1,152
-5% -$29.3K 0.2% 124
2022
Q2 		$641K Hold
24,045
– – 0.22% 108
2022
Q1 		$627K Sell
24,045
-1,000
-4% -$23.8K 0.18% 134
2021
Q4 		$520K Sell
25,045
-1,350
-5% -$28.2K 0.15% 145
2021
Q3 		$508K Hold
26,395
– – 0.17% 126
2021
Q2 		$508K Buy
+26,395
New +$482K 0.17% 127
2018
Q4 		– Sell
-11,947
Closed -$215K – 193
2018
Q3 		$215K Buy
+11,947
New +$206K 0.12% 175
2018
Q2 		– Sell
-11,947
Closed -$203K – 204
2018
Q1 		$203K Buy
11,947
+1,623
+16% +$27.2K 0.12% 176
2017
Q4 		$171K Buy
+10,324
New +$165K 0.11% 181

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diligent Investors's DBC Position: Q2 2025 in Review

Diligent Investors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2025, closing a stake of 11,612 shares — an estimated $261K sold.

Diligent Investors first reported a position in DBC in Q4 2017 and held it in 19 quarters. The position peaked at $641K in Q2 2022. 197 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

  • Diligent Investors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 11,612 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $261K.
  • Diligent Investors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 19 quarters.
  • Diligent Investors's Invesco DB Commodity Index Tracking Fund position peaked at $641K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.