Kestra Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Kestra Advisory Services’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	$1.54M	Buy	57,580 +17,111	+42%	+$504K	0.01%	1521
2026 Q1	$1.17M	Buy	40,469 +4,020	+11%	+$102K	﹤0.01%	1620
2025 Q4	$815K	Buy	36,449 +1,543	+4%	+$35.1K	﹤0.01%	1805
2025 Q3	$786K	Sell	34,906 -3,450	-9%	-$76.7K	﹤0.01%	1752
2025 Q2	$837K	Buy	38,356 +3,689	+11%	+$79.1K	﹤0.01%	1602
2025 Q1	$780K	Sell	34,667 -8,801	-20%	-$195K	﹤0.01%	1541
2024 Q4	$929K	Sell	43,468 -12,825	-23%	-$286K	0.01%	1466
2024 Q3	$1.25M	Sell	56,293 -13,563	-19%	-$303K	0.01%	1196
2024 Q2	$1.62M	Sell	69,856 -17,034	-20%	-$398K	0.01%	1066
2024 Q1	$2M	Buy	86,890 +30,982	+55%	+$689K	0.01%	881
2023 Q4	$1.23M	Sell	55,908 -1,048	-2%	-$25K	0.01%	1015
2023 Q3	$1.42M	Sell	56,956 -32,342	-36%	-$790K	0.01%	837
2023 Q2	$2.03M	Sell	89,298 -10,651	-11%	-$247K	0.02%	667
2023 Q1	$2.37M	Sell	99,949 -17,992	-15%	-$431K	0.03%	588
2022 Q4	$2.91M	Sell	117,941 -11,002	-9%	-$276K	0.03%	609
2022 Q3	$3.08M	Sell	128,943 -8,990	-7%	-$228K	0.03%	511
2022 Q2	$3.67M	Sell	137,933 -32,953	-19%	-$926K	0.04%	452
2022 Q1	$4.45M	Buy	170,886 +20,124	+13%	+$479K	0.05%	405
2021 Q4	$3.13M	Buy	150,762 +92,322	+158%	+$1.93M	0.03%	527
2021 Q3	$1.18M	Buy	58,440 +5,034	+9%	+$96.6K	0.01%	934
2021 Q2	$1.03M	Buy	53,406 +7,303	+16%	+$133K	0.01%	928
2021 Q1	$766K	Sell	46,103 -7,950	-15%	-$129K	0.01%	986
2020 Q4	$791K	Sell	54,053 -968	-2%	-$13.2K	0.01%	977
2020 Q3	$717K	Buy	+55,021	New	+$718K	0.01%	730

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kestra Advisory Services's DBC Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 42% in Q2 2026, buying an estimated $504K and bringing the position to 57,580 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1521.

Kestra Advisory Services first reported a position in DBC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.45M in Q1 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Kestra Advisory Services held 57,580 shares of Invesco DB Commodity Index Tracking Fund worth $1.54M as of Q2 2026.
Kestra Advisory Services bought 17,111 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $504K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1521 holding.
Kestra Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $4.45M in Q1 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.