National Bank of Canada’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

National Bank of Canada’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
2025 Q3	–	Sell	-170	Closed	-$3.71K	–	2926
2025 Q2	$3.71K	Sell	170 -24,649	-99%	-$528K	﹤0.01%	2548
2025 Q1	$558K	Buy	24,819 +26	+0.1%	+$576	﹤0.01%	1294
2024 Q4	$530K	Buy	+24,793	New	+$553K	﹤0.01%	1416
2024 Q1	–	Sell	-612	Closed	-$13.4K	–	2772
2023 Q4	$13.4K	Buy	612 +100	+20%	+$2.39K	﹤0.01%	2108
2023 Q3	$12.6K	Hold	512	–	–	﹤0.01%	2144
2023 Q2	$11.6K	Hold	512	–	–	﹤0.01%	2141
2023 Q1	$12.2K	Hold	512	–	–	﹤0.01%	2083
2022 Q4	$12.6K	Hold	512	–	–	﹤0.01%	2115
2022 Q3	$12K	Hold	512	–	–	﹤0.01%	2128
2022 Q2	$14K	Sell	512 -725	-59%	-$20.4K	﹤0.01%	2166
2022 Q1	$32K	Buy	1,237 +725	+142%	+$17.2K	﹤0.01%	2015
2021 Q4	$11K	Buy	+512	New	+$10.7K	﹤0.01%	2318

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

National Bank of Canada's DBC Position: Q3 2025 in Review

National Bank of Canada sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2025, closing a stake of 170 shares — an estimated $3.71K sold.

National Bank of Canada first reported a position in DBC in Q4 2021 and held it in 12 quarters. The position peaked at $558K in Q1 2025. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

National Bank of Canada reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 170 Invesco DB Commodity Index Tracking Fund shares in Q3 2025, an estimated $3.71K.
National Bank of Canada first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Invesco DB Commodity Index Tracking Fund position peaked at $558K in Q1 2025.
191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.