Duff & Phelps Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.51M Buy
131,669
+72,775
+124% +$2.14M 0.03% 126
2026
Q1
$1.7M Buy
58,894
+17,200
+41% +$437K 0.02% 129
2025
Q4
$932K Buy
41,694
+9,100
+28% +$207K 0.01% 132
2025
Q3
$734K Sell
32,594
-8,250
-20% -$184K 0.01% 140
2025
Q2
$891K Buy
40,844
+7,470
+22% +$160K 0.01% 140
2025
Q1
$751K Sell
33,374
-9,000
-21% -$199K 0.01% 136
2024
Q4
$906K Sell
42,374
-9,300
-18% -$208K 0.01% 134
2024
Q3
$1.15M Sell
51,674
-8,300
-14% -$185K 0.01% 132
2024
Q2
$1.39M Sell
59,974
-4,000
-6% -$93.5K 0.02% 144
2024
Q1
$1.47M Sell
63,974
-4,000
-6% -$88.9K 0.02% 187
2023
Q4
$1.5M Sell
67,974
-5,800
-8% -$139K 0.02% 182
2023
Q3
$1.84M Sell
73,774
-9,700
-12% -$237K 0.02% 170
2023
Q2
$1.89M Sell
83,474
-11,100
-12% -$257K 0.02% 167
2023
Q1
$2.25M Sell
94,574
-4,700
-5% -$113K 0.03% 160
2022
Q4
$2.45M Sell
99,274
-15,100
-13% -$378K 0.03% 159
2022
Q3
$2.73M Sell
114,374
-17,100
-13% -$434K 0.03% 151
2022
Q2
$3.5M Buy
131,474
+9,150
+7% +$257K 0.04% 121
2022
Q1
$3.19M Buy
122,324
+700
+0.6% +$16.6K 0.04% 125
2021
Q4
$2.53M Sell
121,624
-11,600
-9% -$242K 0.03% 138
2021
Q3
$2.69M Hold
133,224
0.04% 130
2021
Q2
$2.56M Buy
133,224
+10,000
+8% +$183K 0.03% 133
2021
Q1
$2.05M Buy
123,224
+34,200
+38% +$554K 0.03% 147
2020
Q4
$1.31M Buy
89,024
+25,000
+39% +$341K 0.02% 169
2020
Q3
$836K Hold
64,024
0.01% 183
2020
Q2
$788K Sell
64,024
-9,500
-13% -$110K 0.01% 185
2020
Q1
$827K Buy
+73,524
New +$1.03M 0.01% 173

Other funds holding DBC

Duff & Phelps Investment Management's DBC Position: Q2 2026 in Review

Duff & Phelps Investment Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 124% in Q2 2026, buying an estimated $2.14M and bringing the position to 131,669 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #126.

Duff & Phelps Investment Management first reported a position in DBC in Q1 2020 and has held it in 26 quarters since. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Duff & Phelps Investment Management held 131,669 shares of Invesco DB Commodity Index Tracking Fund worth $3.51M as of Q2 2026.
  • Duff & Phelps Investment Management bought 72,775 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $2.14M.
  • Invesco DB Commodity Index Tracking Fund made up 0.03% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #126 holding.
  • Duff & Phelps Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and has held it in 26 quarters since.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.