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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park Avenue Securities's DBC Position: Q1 2026 in Review

Park Avenue Securities opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2026: 7,193 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DBC as recently as Q3 2018.

Park Avenue Securities first reported a position in DBC in Q4 2014 and has held it in 17 quarters since. The position peaked at $32.1M in Q4 2017. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

  • Park Avenue Securities held 7,193 shares of Invesco DB Commodity Index Tracking Fund worth $208K as of Q1 2026.
  • Invesco DB Commodity Index Tracking Fund was a new Park Avenue Securities position in Q1 2026.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1462 holding.
  • Park Avenue Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and has held it in 17 quarters since.
  • Park Avenue Securities's Invesco DB Commodity Index Tracking Fund position peaked at $32.1M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.