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International Assets Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

International Assets Investment Management’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 		$117K Buy
4,415
+1,020
+30% +$30K 0.01% 1049
2026
Q1 		$97.4K Buy
3,395
+1,270
+60% +$32.2K 0.01% 1022
2025
Q4 		$47.5K Buy
+2,125
New +$48.3K ﹤0.01% 1225
2025
Q2 		– Sell
-9,729
Closed -$219K – 853
2025
Q1 		$219K Sell
9,729
-3,255
-25% -$72.1K 0.02% 676
2024
Q4 		$280K Sell
12,984
-319,416
-96% -$7.13M 0.02% 606
2024
Q3 		$14.9K Buy
332,400
+317,211
+2,088% +$7.08M 0.04% 335
2024
Q2 		$353K Buy
15,189
+1,382
+10% +$32.3K 0.03% 489
2024
Q1 		$319K Sell
13,807
-2,994
-18% -$66.6K 0.03% 514
2023
Q4 		$370K Sell
16,801
-882
-5% -$21.1K 0.05% 417
2023
Q3 		$447K Buy
17,683
+5,535
+46% +$135K 0.06% 296
2023
Q2 		$276K Sell
12,148
-531
-4% -$12.3K 0.04% 413
2023
Q1 		$301K Sell
12,679
-692
-5% -$16.6K 0.04% 372
2022
Q4 		$330K Buy
13,371
+99
+0.7% +$2.48K 0.03% 445
2022
Q3 		$317K Sell
13,272
-2,350
-15% -$59.7K 0.07% 272
2022
Q2 		$416 Sell
15,622
-400
-2% -$11.2K 0.04% 249
2022
Q1 		$418K Buy
16,022
+2,710
+20% +$64.4K 0.08% 266
2021
Q4 		$277K Buy
13,312
+1,500
+13% +$31.3K 0.05% 365
2021
Q3 		$238K Buy
11,812
+1,151
+11% +$22.1K 0.04% 395
2021
Q2 		$205K Buy
10,661
+8,661
+433% +$158K 0.04% 428
2021
Q1 		$29K Hold
2,000
– – ﹤0.01% 1152
2020
Q4 		$29K Buy
+2,000
New +$27.3K 0.01% 1032

Other funds holding DBC

CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

International Assets Investment Management's DBC Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 30% in Q2 2026, buying an estimated $30K and bringing the position to 4,415 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1049.

International Assets Investment Management first reported a position in DBC in Q4 2020 and has held it in 21 quarters since. The position peaked at $447K in Q3 2023. 79 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • International Assets Investment Management held 4,415 shares of Invesco DB Commodity Index Tracking Fund worth $117K as of Q2 2026.
  • International Assets Investment Management bought 1,020 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $30K.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1049 holding.
  • International Assets Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $447K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.