Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
DBC holding history
Invesco DB Commodity Index Tracking Fund in every 13F filed by Matrix Private Capital Group LLC, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −16,810−100.0% | Sold out | Holders |
| Q1 2025 | 16,810 | $378.2K | 0.2% | +100+0.6% | Added | Holders |
| Q4 2024 | 16,710 | $357.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,710 | $372.1K | 0.2% | −6,150−26.9% | Reduced | Holders |
| Q2 2024 | 22,860 | $531.0K | 0.3% | −6,450−22.0% | Reduced | Holders |
| Q1 2024 | 29,310 | $673.3K | 0.5% | −2,905−9.0% | Reduced | Holders |
| Q4 2023 | 32,215 | $710.0K | 0.5% | −80−0.2% | Reduced | Holders |
| Q3 2023 | 32,295 | $806.1K | 0.6% | +225+0.7% | Added | Holders |
| Q2 2023 | 32,070 | $728.0K | 0.5% | +780+2.5% | Added | Holders |
| Q1 2023 | 31,290 | $742.8K | 0.5% | −2,000−6.0% | Reduced | Holders |
| Q4 2022 | 33,290 | $820.6K | 0.5% | −19,870−37.4% | Reduced | Holders |
| Q3 2022 | 53,160 | $1.27M | 0.9% | +7,460+16.3% | Added | Holders |
| Q2 2022 | 45,700 | $1.22M | 0.7% | +16,300+55.4% | Added | Holders |
| Q1 2022 | 29,400 | $766.0K | 0.4% | +29,400 | New | Holders |