Invesco DB Commodity Index Tracking Fund

KEYBANK NATIONAL ASSOCIATION/OH DBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

131,445

Value ($000)

2,939

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,939	0.0%	131,445	12/31/2025
2025 Q3	11/4/2025	2,862	0.0%	127,025	9/30/2025
2025 Q2	8/4/2025	3,021	0.0%	138,509	6/30/2025
2025 Q1	4/28/2025	3,201	0.0%	142,274	3/31/2025
2024 Q4	2/6/2025	2,453	0.0%	114,754	12/31/2024
2024 Q3	10/31/2024	2,731	0.0%	122,640	9/30/2024
2024 Q2	7/31/2024	4,520	0.0%	194,557	6/30/2024
2024 Q1	5/14/2024	4,651	0.0%	202,485	3/31/2024
2023 Q4	2/13/2024	4,764	0.0%	216,145	12/31/2023
2023 Q3	11/8/2023	4,036	0.0%	161,692	9/30/2023
2023 Q2	8/1/2023	3,517	0.0%	154,954	6/30/2023
2023 Q1	5/10/2023	3,378	0.0%	142,305	3/31/2023
2022 Q4	1/31/2023	3,783	0.0%	153,452	12/31/2022
2022 Q3	10/27/2022	3,169	0.0%	132,547	9/30/2022
2022 Q2	8/8/2022	3,383	0.0%	126,993	6/30/2022
2022 Q1	4/28/2022	2,904	0.0%	111,446	3/31/2022
2021 Q4	2/7/2022	1,306	0.0%	62,857	12/31/2021
2021 Q3	11/8/2021	866	0.0%	42,930	9/30/2021
2021 Q2	8/12/2021	685	0.0%	35,590	6/30/2021
2021 Q1	5/7/2021	420	0.0%	25,314	3/31/2021
2020 Q3	10/29/2020	270	0.0%	20,658	9/30/2020
2020 Q2	8/10/2020	279	0.0%	22,658	6/30/2020
2020 Q1	5/13/2020	286	0.0%	25,395	3/31/2020
2019 Q4	2/5/2020	424	0.0%	26,590	12/31/2019