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Intellectus Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Intellectus Partners’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 		$385K Hold
14,450
– – 0.07% 227
2026
Q1 		$418K Hold
14,450
– – 0.09% 224
2025
Q4 		$323K Hold
14,450
– – 0.06% 231
2025
Q3 		$326K Sell
14,450
-6,000
-29% -$133K 0.06% 227
2025
Q2 		$446K Sell
20,450
-3,000
-13% -$64.3K 0.1% 205
2025
Q1 		$528K Hold
23,450
– – 0.13% 182
2024
Q4 		$501K Hold
23,450
– – 0.11% 188
2024
Q3 		$522K Buy
23,450
+2,000
+9% +$44.7K 0.13% 181
2024
Q2 		$498K Sell
21,450
-1,000
-4% -$23.4K 0.14% 174
2024
Q1 		$516K Hold
22,450
– – 0.14% 181
2023
Q4 		$495K Buy
22,450
+1,750
+8% +$41.8K 0.14% 178
2023
Q3 		$517K Hold
20,700
– – 0.16% 173
2023
Q2 		$470K Buy
20,700
+9,950
+93% +$231K 0.14% 183
2023
Q1 		$255K Buy
+10,750
New +$257K 0.08% 216
2022
Q4 		– Sell
-8,250
Closed -$197K – 264
2022
Q3 		$197K Hold
8,250
– – 0.07% 234
2022
Q2 		$220K Sell
8,250
-3,000
-27% -$84.3K 0.08% 216
2022
Q1 		$293K Hold
11,250
– – 0.09% 200
2021
Q4 		$234K Sell
11,250
-12,059
-52% -$252K 0.06% 242
2021
Q3 		$470K Sell
23,309
-500
-2% -$9.6K 0.11% 195
2021
Q2 		$458K Buy
23,809
+500
+2% +$9.13K 0.1% 198
2021
Q1 		$387K Buy
+23,309
New +$378K 0.11% 195

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

Intellectus Partners's DBC Position: Q2 2026 in Review

Intellectus Partners held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 14,450 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #227.

Intellectus Partners first reported a position in DBC in Q1 2021 and has held it in 21 quarters since. The position peaked at $528K in Q1 2025. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Intellectus Partners held 14,450 shares of Invesco DB Commodity Index Tracking Fund worth $385K as of Q2 2026.
  • Intellectus Partners left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.07% of Intellectus Partners's portfolio in Q2 2026, its #227 holding.
  • Intellectus Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and has held it in 21 quarters since.
  • Intellectus Partners's Invesco DB Commodity Index Tracking Fund position peaked at $528K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.