Procyon Advisors’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
Q3
$8.95M Buy
+276,770
New +$8.42M 0.38% 58
2020
Q3
– Sell
-705
Closed -$9K – 386
2020
Q2
$9K Hold
705
– – ﹤0.01% 671
2020
Q1
$8K Buy
705
+4
+0.6% +$56 0.01% 627
2019
Q4
$11K Buy
+701
New +$10.9K 0.01% 624

Other funds holding DBC

Procyon Advisors's DBC Position: Q3 2026 in Review

Procyon Advisors opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2026: 276,770 shares worth $8.95M. The stake represents 0.38% of the portfolio and ranks #58 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in DBC as recently as Q2 2020.

Procyon Advisors first reported a position in DBC in Q4 2019 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold DBC as of Q3 2026.

  • Procyon Advisors held 276,770 shares of Invesco DB Commodity Index Tracking Fund worth $8.95M as of Q3 2026.
  • Invesco DB Commodity Index Tracking Fund was a new Procyon Advisors position in Q3 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.38% of Procyon Advisors's portfolio in Q3 2026, its #58 holding.
  • Procyon Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.