Invesco DB Commodity Index Tracking Fund
US ˙ ARCA ˙ US46138B1035

SecurityDBC / Invesco DB Commodity Index Tracking Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 6,911
Advisory Services Network, LLC reports 99.87% decrease in ownership of DBC / Invesco DB Commodity Index Tracking Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 239 shares of Invesco DB Commodity Index Tracking Fund (US:DBC) valued at $6,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,373 shares of Invesco DB Commodity Index Tracking Fund. This represents a change in shares of -99.87% during the quarter. The current value of the position is $6,986 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DB COMMODITY INDEX TRACKING ETF 46138B103 239 -182,134 -99.87 7 -99.85 0.0001
2026-02-17 2025-12-31 13F DB COMMODITY INDEX TRACKING ETF 46138B103 182,373 83,177 83.85 4,078 82.50 0.0577
2025-11-18 2025-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 99,196 99,196 2,235 0.0328
2024-05-06 2024-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 0 -463 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 463 -47,246 -99.03 10 -99.16 0.0002
2023-11-14 2023-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 47,709 -1,561 -3.17 1,191 6.44 0.0320
2023-08-09 2023-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 49,270 -7,511 -13.23 1,118 -17.00 0.0298
2023-05-17 2023-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 56,781 -546 -0.95 1,348 -4.67 0.0373
2023-02-13 2022-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 57,327 -230,796 -80.10 1,413 -79.49 0.0433
2022-11-14 2022-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 288,123 -27,061 -8.59 6,889 -17.96 0.2432
2022-08-02 2022-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 315,184 -52,076 -14.18 8,397 -12.27 0.2872
2022-05-23 2022-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 367,260 179,659 95.77 9,571 145.54 0.2817
2022-02-14 2021-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 187,601 25,846 15.98 3,898 19.39 0.1121
2021-11-05 2021-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 161,755 21,031 14.94 3,265 20.52 0.1038
2021-08-12 2021-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 140,724 115,427 456.29 2,709 545.00 0.0855
2021-05-24 2021-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 25,297 0 0.00 420 12.90 0.0156
2021-02-09 2020-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 25,297 19,561 341.02 372 396.00 0.0149
2020-11-16 2020-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 5,736 5,736 75 0.0035
2020-08-10 2020-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 0 -9,505 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 9,505 -14,750 -60.81 107 -72.35 0.0070
2020-02-04 2019-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 24,255 469 1.97 387 3.48 0.0204
2019-11-04 2019-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 23,786 0 0.00 374 0.00 0.0229
2019-08-01 2019-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 23,786 1,582 7.12 374 5.95 0.0229
2019-05-20 2019-03-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 22,204 6,922 45.30 353 59.73 0.0248
2019-02-15 2018-12-31 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 15,282 -242 -1.56 221 -20.79 0.0193
2018-11-02 2018-09-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 15,524 236 1.54 279 5.28 0.0204
2018-07-27 2018-06-30 13F INVESCO DB COMMDY INDX TRCK ETF 46138B103 15,288 15,288 265 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.