Fund Evaluation Group, LLC
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1356249
CINCINNATI, OH
Position in DBC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,940,471
-$424,369 QoQ
Shares Held
185,314
0.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
7.05%
of 13F equity value
Holder Rank
#24
of 219 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
All Filings in DBC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,940,471 | 185,314 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,364,840 | 185,314 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,143,621 | 185,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,175,124 | 185,314 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,467,570 | 250,691 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,640,547 | 250,691 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,081,562 | 284,451 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,334,723 | 284,451 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||