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Flagship Harbor Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-8,339
Closed -$241K – 758
2026
Q1 		$241K Sell
8,339
-4,813
-37% -$122K 0.01% 655
2025
Q4 		$294K Buy
13,152
+130
+1% +$2.96K 0.01% 565
2025
Q3 		$293K Buy
13,022
+1,778
+16% +$39.6K 0.01% 642
2025
Q2 		$245K Buy
11,244
+567
+5% +$12.2K 0.01% 663
2025
Q1 		$240K Buy
+10,677
New +$237K 0.01% 644
2024
Q4 		– Sell
-9,751
Closed -$217K – 748
2024
Q3 		$217K Sell
9,751
-801
-8% -$17.9K 0.01% 666
2024
Q2 		$245K Sell
10,552
-1,960
-16% -$45.8K 0.01% 596
2024
Q1 		$287K Sell
12,512
-2,385
-16% -$53K 0.02% 533
2023
Q4 		$328K Sell
14,897
-3,528
-19% -$84.3K 0.02% 468
2023
Q3 		$460K Sell
18,425
-4,078
-18% -$99.6K 0.04% 355
2023
Q2 		$511K Sell
22,503
-4,785
-18% -$111K 0.04% 328
2023
Q1 		$648K Buy
27,288
+2,712
+11% +$64.9K 0.06% 301
2022
Q4 		$606K Sell
24,576
-2,335
-9% -$58.5K 0.06% 288
2022
Q3 		$643K Buy
26,911
+415
+2% +$10.5K 0.07% 256
2022
Q2 		$706K Sell
26,496
-22,594
-46% -$635K 0.08% 263
2022
Q1 		$1.28M Buy
+49,090
New +$1.17M 0.12% 192
2020
Q4 		– Sell
-174
Closed -$2K – 798
2020
Q3 		$2K Hold
174
– – ﹤0.01% 1712
2020
Q2 		$2K Hold
174
– – ﹤0.01% 1804
2020
Q1 		$2K Sell
174
-826
-83% -$11.5K ﹤0.01% 1630
2019
Q4 		$16K Sell
1,000
-300
-23% -$4.66K ﹤0.01% 1170
2019
Q3 		$19K Hold
1,300
– – ﹤0.01% 1102
2019
Q2 		$20K Hold
1,300
– – ﹤0.01% 1068
2019
Q1 		$20K Hold
1,300
– – ﹤0.01% 1070
2018
Q4 		$18K Sell
1,300
-1,000
-43% -$16.4K ﹤0.01% 1049
2018
Q3 		$42K Hold
2,300
– – 0.01% 866
2018
Q2 		$40K Buy
+2,300
New +$40.5K 0.01% 855

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
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Flagship Harbor Advisors's DBC Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 8,339 shares — an estimated $241K sold.

Flagship Harbor Advisors first reported a position in DBC in Q2 2018 and held it in 26 quarters. The position peaked at $1.28M in Q1 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,339 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $241K.
  • Flagship Harbor Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 26 quarters.
  • Flagship Harbor Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.28M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.