JWCA
DBC icon

J.W. Cole Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

J.W. Cole 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 		$438K Hold
16,435
– – 0.01% 1077
2026
Q1 		$476K Hold
16,435
– – 0.02% 514
2025
Q4 		$367K Sell
16,435
-211
-1% -$4.8K 0.01% 1010
2025
Q3 		$375K Sell
16,646
-874
-5% -$19.4K 0.01% 1113
2025
Q2 		$382K Hold
17,520
– – 0.01% 1026
2025
Q1 		$394K Sell
17,520
-1,233
-7% -$27.3K 0.01% 846
2024
Q4 		$401K Buy
18,753
+150
+0.8% +$3.35K 0.02% 687
2024
Q3 		$414K Hold
18,603
– – 0.02% 674
2024
Q2 		$432K Hold
18,603
– – 0.02% 562
2024
Q1 		$427K Buy
18,603
+874
+5% +$19.4K 0.02% 577
2023
Q4 		$391K Sell
17,729
-104
-0.6% -$2.48K 0.02% 557
2023
Q3 		$445K Hold
17,833
– – 0.03% 445
2023
Q2 		$405K Hold
17,833
– – 0.03% 481
2023
Q1 		$423K Buy
17,833
+1
+0% +$24 0.03% 481
2022
Q4 		$440K Buy
17,832
+15
+0.1% +$376 0.03% 454
2022
Q3 		$426K Hold
17,817
– – 0.04% 434
2022
Q2 		$475K Buy
17,817
+35
+0.2% +$983 0.04% 417
2022
Q1 		$463K Hold
17,782
– – 0.03% 476
2021
Q4 		$370K Hold
17,782
– – 0.02% 572
2021
Q3 		$359K Hold
17,782
– – 0.03% 316
2021
Q2 		$342K Buy
+17,782
New +$325K 0.03% 540

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

J.W. Cole Advisors's DBC Position: Q2 2026 in Review

J.W. Cole Advisors held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 16,435 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #1077.

J.W. Cole Advisors first reported a position in DBC in Q2 2021 and has held it in 21 quarters since. The position peaked at $476K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • J.W. Cole Advisors held 16,435 shares of Invesco DB Commodity Index Tracking Fund worth $438K as of Q2 2026.
  • J.W. Cole Advisors left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1077 holding.
  • J.W. Cole Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $476K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.