Invesco DB Commodity Index Tracking Fund

J.W. COLE ADVISORS, INC. DBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

16,435

Value ($000)

367

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/11/2026	367	0.0%	16,435	12/31/2025
2025 Q3	11/5/2025	375	0.0%	16,646	9/30/2025
2025 Q2	8/12/2025	382	0.0%	17,520	6/30/2025
2025 Q1	5/5/2025	394	0.0%	17,520	3/31/2025
2024 Q4	1/31/2025	401	0.0%	18,753	12/31/2024
2024 Q3	10/24/2024	414	0.0%	18,603	9/30/2024
2024 Q2	8/8/2024	432	0.0%	18,603	6/30/2024
2024 Q1	4/30/2024	427	0.0%	18,603	3/31/2024
2023 Q4	1/31/2024	391	0.0%	17,729	12/31/2023
2023 Q3	10/24/2023	445	0.0%	17,833	9/30/2023
2023 Q2	7/27/2023	405	0.0%	17,833	6/30/2023
2023 Q1	5/3/2023	423	0.0%	17,833	3/31/2023
2022 Q4	2/14/2023	440	0.0%	17,832	12/31/2022
2022 Q3	10/31/2022	426	0.0%	17,817	9/30/2022
2022 Q2	7/27/2022	475	0.0%	17,817	6/30/2022
2022 Q1	6/10/2022	463	0.0%	17,782	3/31/2022
2021 Q4	1/25/2022	370	0.0%	17,782	12/31/2021
2021 Q3	10/26/2021	359	0.0%	17,782	9/30/2021
2021 Q2	8/6/2021	342	0.0%	17,782	6/30/2021