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Invesco DB Commodity Index Tracking Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$675M +$702M +26,842,281 New
WIM
2
Windhaven Investment Management
Massachusetts
$614M +$636M +24,290,924 New
Wells Fargo
3
Wells Fargo
California
$583M +$607M +23,209,063 New
JP Morgan Chase
4
JP Morgan Chase
New York
$456M +$475M +18,155,265 New
Morgan Stanley
5
Morgan Stanley
New York
$260M +$270M +10,330,561 New
SONJCPFE
6
State of New Jersey Common Pension Fund E
New Jersey
$130M +$135M +5,175,400 New
CC
7
Curian Capital
Colorado
$119M +$124M +4,739,785 New
U
8
UBS
Switzerland
$45.4M +$47.2M +1,805,171 New
Northern Trust
9
Northern Trust
Illinois
$38.8M +$40.4M +1,544,563 New
Deutsche Bank
10
Deutsche Bank
Germany
$36.1M +$37.6M +1,436,854 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.7M
WCM
12
Windham Capital Management
Massachusetts
$31.3M +$32.6M +1,246,348 New
V
13
Veritable
Delaware
$25.8M +$26.9M +1,026,294 New
Goldman Sachs
14
Goldman Sachs
New York
$23.7M +$24.7M +943,933 New
State Street
15
State Street
Massachusetts
$22.8M +$23.7M +905,794 New
Barclays
16
Barclays
United Kingdom
$21.4M +$22.3M +850,746 New
EA
17
Euclid Advisors
Connecticut
$21.1M +$22M +841,000 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M +$21.6M +827,147 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.8M +$20.6M +787,027 New
Nomura Asset Management
20
Nomura Asset Management
Japan
$19.5M +$20.3M +775,428 New
LMIM
21
Lockheed Martin Investment Management
Maryland
$18.9M +$19.7M +751,332 New
KeyBank National Association
22
KeyBank National Association
Ohio
$17.7M +$18.5M +705,365 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$17.9M +686,008 New
QI
24
QS Investors
New York
$16.6M +$16.4M +626,877 New
KL
25
Kinsight LLC
Alabama
$13.4M +$13.9M +531,924 New