Knollwood Investment Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Knollwood Investment Advisory’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	$507K	Hold	19,030	–	–	0.05%	198
2026 Q1	$551K	Buy	19,030 +126	+0.7%	+$3.2K	0.06%	212
2025 Q4	$423K	Hold	18,904	–	–	0.04%	240
2025 Q3	$426K	Buy	18,904 +479	+3%	+$10.7K	0.04%	274
2025 Q2	$402K	Hold	18,425	–	–	0.04%	273
2025 Q1	$415K	Buy	18,425 +140	+0.8%	+$3.1K	0.05%	271
2024 Q4	$391K	Hold	18,285	–	–	0.04%	279
2024 Q3	$407K	Buy	18,285 +45	+0.2%	+$1K	0.04%	285
2024 Q2	$424K	Hold	18,240	–	–	0.05%	273
2024 Q1	$419K	Hold	18,240	–	–	0.08%	155
2023 Q4	$402K	Buy	18,240 +124	+0.7%	+$2.96K	0.08%	154
2023 Q3	$452K	Hold	18,116	–	–	0.21%	70
2023 Q2	$411K	Sell	18,116 -11,000	-38%	-$255K	0.14%	102
2023 Q1	$691K	Buy	29,116 +147	+0.5%	+$3.52K	0.13%	90
2022 Q4	$714K	Buy	+28,969	New	+$726K	0.28%	82

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

Knollwood Investment Advisory's DBC Position: Q2 2026 in Review

Knollwood Investment Advisory held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 19,030 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #198.

Knollwood Investment Advisory first reported a position in DBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $714K in Q4 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Knollwood Investment Advisory held 19,030 shares of Invesco DB Commodity Index Tracking Fund worth $507K as of Q2 2026.
Knollwood Investment Advisory left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.05% of Knollwood Investment Advisory's portfolio in Q2 2026, its #198 holding.
Knollwood Investment Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $714K in Q4 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.