D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DBC holding history
Invesco DB Commodity Index Tracking Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBC overviewAll 13F holders of DBCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −11,658−100.0% | Sold out | Holders |
| Q4 2024 | 11,658 | $249.2K | <0.1% | −206,898−94.7% | Reduced | Holders |
| Q3 2024 | 218,556 | $4.87M | <0.1% | +25,079+13.0% | Added | Holders |
| Q2 2024 | 193,477 | $4.49M | <0.1% | −10,013−4.9% | Reduced | Holders |
| Q1 2024 | 203,490 | $4.67M | <0.1% | +48,616+31.4% | Added | Holders |
| Q4 2023 | 154,874 | $3.41M | <0.1% | +2,756+1.8% | Added | Holders |
| Q3 2023 | 152,118 | $3.80M | <0.1% | −20,118−11.7% | Reduced | Holders |
| Q2 2023 | 172,236 | $3.91M | <0.1% | +5,087+3.0% | Added | Holders |
| Q1 2023 | 167,149 | $3.97M | <0.1% | −6,943−4.0% | Reduced | Holders |
| Q4 2022 | 174,092 | $4.29M | 0.1% | −5,975−3.3% | Reduced | Holders |
| Q3 2022 | 180,067 | $4.30M | 0.1% | −84,483−31.9% | Reduced | Holders |
| Q2 2022 | 264,550 | $7.05M | 0.1% | −13,969−5.0% | Reduced | Holders |
| Q1 2022 | 278,519 | $7.26M | 0.1% | +147,572+112.7% | Added | Holders |
| Q4 2021 | 130,947 | $2.72M | <0.1% | +2,077+1.6% | Added | Holders |
| Q3 2021 | 128,870 | $2.60M | <0.1% | −10,570−7.6% | Reduced | Holders |
| Q2 2021 | 139,440 | $2.68M | <0.1% | −2,202−1.6% | Reduced | Holders |
| Q1 2021 | 141,642 | $2.35M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.