NWAM LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-31,231
Closed -$904K 691
2026
Q1
$904K Sell
31,231
-7,926
-20% -$201K 0.05% 309
2025
Q4
$951K Buy
+39,157
New +$890K 0.05% 282
2024
Q2
Sell
-26,179
Closed -$611K 228
2024
Q1
$611K Buy
+26,179
New +$582K 0.05% 297

Other funds holding DBC

NWAM LLC's DBC Position: Q2 2026 in Review

NWAM LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 31,231 shares — an estimated $904K sold.

NWAM LLC first reported a position in DBC in Q1 2024 and held it in 3 quarters. The position peaked at $951K in Q4 2025. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • NWAM LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 31,231 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $904K.
  • NWAM LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and held it in 3 quarters.
  • NWAM LLC's Invesco DB Commodity Index Tracking Fund position peaked at $951K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.