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Park Avenue Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Park Avenue Securities’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 		– Sell
-7,193
Closed -$208K – 1786
2026
Q1 		$208K Buy
+7,193
New +$183K ﹤0.01% 1462
2018
Q4 		– Sell
-17,323
Closed -$317K – 215
2018
Q3 		$317K Sell
17,323
-3,474
-17% -$59.8K 0.05% 122
2018
Q2 		$360K Sell
20,797
-1,888,659
-99% -$33.2M 0.06% 98
2018
Q1 		$32M Sell
1,909,456
-13,255
-0.7% -$222K 7.09% 6
2017
Q4 		$32.1M Buy
1,922,711
+5,237
+0.3% +$83.7K 8.31% 4
2017
Q3 		$29.3M Buy
1,917,474
+68,473
+4% +$1.02M 9.04% 3
2017
Q2 		$26.9M Sell
1,849,001
-17,881
-1% -$262K 2.93% 10
2017
Q1 		$28.3M Buy
1,866,882
+43,873
+2% +$682K 12.7% 2
2016
Q4 		$28.5M Sell
1,823,009
-90,366
-5% -$1.38M 14.11% 2
2016
Q3 		$29M Sell
1,913,375
-18,780
-1% -$275K 17.01% 2
2016
Q2 		$30M Sell
1,932,155
-8,392
-0.4% -$121K 5.14% 6
2016
Q1 		$25.3M Buy
1,940,547
+285,128
+17% +$3.65M 4.79% 7
2015
Q4 		$22.1M Buy
1,655,419
+71,162
+4% +$1.03M 4.69% 10
2015
Q3 		$24M Buy
1,584,257
+114,389
+8% +$1.8M 5.86% 7
2015
Q2 		$26.1M Buy
1,469,868
+52,275
+4% +$932K 6.41% 7
2015
Q1 		$24.2M Buy
1,417,593
+457,848
+48% +$8.06M 6.34% 8
2014
Q4 		$17.7M Buy
+959,745
New +$20.3M 4.39% 10

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

Park Avenue Securities's DBC Position: Q2 2026 in Review

Park Avenue Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 7,193 shares — an estimated $208K sold.

Park Avenue Securities first reported a position in DBC in Q4 2014 and held it in 17 quarters. The position peaked at $32.1M in Q4 2017. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Park Avenue Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 7,193 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $208K.
  • Park Avenue Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 17 quarters.
  • Park Avenue Securities's Invesco DB Commodity Index Tracking Fund position peaked at $32.1M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.