Integrated Wealth Concepts’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
$2.56M Buy
96,017
+30,713
+47% +$904K 0.01% 838
2026
Q1
$1.89M Buy
+65,304
New +$1.66M 0.02% 775
2025
Q4
Sell
-65,215
Closed -$1.47M 1717
2025
Q3
$1.47M Sell
65,215
-2,167
-3% -$48.2K 0.01% 800
2025
Q2
$1.47M Buy
67,382
+4,772
+8% +$102K 0.01% 740
2025
Q1
$1.41M Buy
62,610
+216
+0.3% +$4.79K 0.02% 680
2024
Q4
$1.33M Sell
62,394
-8,435
-12% -$188K 0.02% 702
2024
Q3
$1.58M Sell
70,829
-12,623
-15% -$282K 0.02% 616
2024
Q2
$1.94M Buy
83,452
+263
+0.3% +$6.15K 0.03% 517
2024
Q1
$1.91M Sell
83,189
-1,149
-1% -$25.5K 0.03% 531
2023
Q4
$1.86M Sell
84,338
-88,992
-51% -$2.13M 0.03% 507
2023
Q3
$4.33M Buy
173,330
+108,622
+168% +$2.65M 0.08% 252
2023
Q2
$1.47M Sell
64,708
-4,863
-7% -$113K 0.03% 550
2023
Q1
$1.65M Buy
69,571
+52,142
+299% +$1.25M 0.03% 471
2022
Q4
$430K Sell
17,429
-77,437
-82% -$1.94M 0.01% 703
2022
Q3
$2.27M Buy
94,866
+42,019
+80% +$1.07M 0.07% 254
2022
Q2
$1.41M Buy
+52,847
New +$1.48M 0.04% 354

Other funds holding DBC

Integrated Wealth Concepts's DBC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 47% in Q2 2026, buying an estimated $904K and bringing the position to 96,017 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #838.

Integrated Wealth Concepts first reported a position in DBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.33M in Q3 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Integrated Wealth Concepts held 96,017 shares of Invesco DB Commodity Index Tracking Fund worth $2.56M as of Q2 2026.
  • Integrated Wealth Concepts bought 30,713 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $904K.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #838 holding.
  • Integrated Wealth Concepts first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Invesco DB Commodity Index Tracking Fund position peaked at $4.33M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.