Reported 511,537 shares, down 19,844 (3.7%) from the prior quarter.
Reported value -13.6%; share count -3.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4150000 |
| 2021-12-31 | 3919000 |
| 2022-03-31 | 13501000 |
| 2022-06-30 | 14156000 |
| 2022-09-30 | 12231000 |
| 2022-12-31 | 5007000 |
| 2023-03-31 | 4513000 |
| 2023-06-30 | 3557333 |
| 2023-09-30 | 3088073 |
| 2023-12-31 | 2019284 |
| 2024-03-31 | 1617173 |
| 2024-06-30 | 1517539 |
| 2024-09-30 | 1389819 |
| 2024-12-31 | 1288233 |
| 2025-03-31 | 1034903 |
| 2025-06-30 | 963992 |
| 2025-09-30 | 998587 |
| 2025-12-31 | 964962 |
| 2026-03-31 | 1210854 |
| 2026-06-30 | 839250 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 31,480 | -10,345 (-24.7%) | < 0.01% | $839,250 | 2026-08-13 | |
| Q1 2026 | Reduced | 41,825 | -1,330 (-3.1%) | < 0.01% | $1,210,854 | 2026-05-13 | |
| Q4 2025 | Reduced | 43,155 | -1,168 (-2.6%) | < 0.01% | $964,962 | 2026-02-13 | |
| Q3 2025 | Added | 44,323 | +123 (0.3%) | < 0.01% | $998,587 | 2025-11-14 | |
| Q2 2025 | Reduced | 44,200 | -1,796 (-3.9%) | < 0.01% | $963,992 | 2025-08-14 | |
| Q1 2025 | Reduced | 45,996 | -14,258 (-23.7%) | < 0.01% | $1,034,903 | 2025-05-15 | |
| Q4 2024 | Reduced | 60,254 | -2,154 (-3.5%) | < 0.01% | $1,288,233 | 2025-02-13 | |
| Q3 2024 | Reduced | 62,408 | -2,919 (-4.5%) | < 0.01% | $1,389,819 | 2024-11-13 | |
| Q2 2024 | Reduced | 65,327 | -5,077 (-7.2%) | < 0.01% | $1,517,539 | 2024-08-13 | |
| Q1 2024 | Reduced | 70,404 | -21,215 (-23.2%) | < 0.01% | $1,617,173 | 2024-05-15 | |
| Q4 2023 | Reduced | 91,619 | -32,088 (-25.9%) | < 0.01% | $2,019,284 | 2024-02-14 | |
| Q3 2023 | Reduced | 123,707 | -33,000 (-21.1%) | < 0.01% | $3,088,073 | 2023-11-13 | |
| Q2 2023 | Reduced | 156,707 | -33,395 (-17.6%) | < 0.01% | $3,557,333 | 2023-08-11 | |
| Q1 2023 | Reduced | 190,102 | -13,039 (-6.4%) | 0.01% | $4,513,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 203,141 | -324,569 (-61.5%) | 0.02% | $5,007,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 511,537 | -19,844 (-3.7%) | 0.05% | $12,231,000 | 2022-11-10 | |
| Q2 2022 | Added | 531,381 | +13,319 (2.6%) | 0.06% | $14,156,000 | 2022-08-15 | |
| Q1 2022 | Added | 518,062 | +329,466 (174.7%) | 0.05% | $13,501,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 188,596 | -17,063 (-8.3%) | 0.02% | $3,919,000 | 2022-02-14 | |
| Q3 2021 | Added | 205,659 | +19,994 (10.8%) | 0.02% | $4,150,000 | 2021-11-15 | |
|
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Who else reported the position
363 managers reported INVESCO DB COMMODITY INDEX TRA for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 7,924,529 | +118,112 | 0.06% | $189,475,000 | 18 qtrs |
| Bank of America Corporation | Added | 7,277,496 | +7,438 | 0.02% | $174,005,000 | 18 qtrs |
| MORGAN STANLEY | Reduced | 6,796,379 | -1,465,581 | 0.02% | $162,501,000 | 18 qtrs |
| DEUTSCHE BANK AG | Reduced | 3,527,488 | -148,137 | 0.05% | $84,342,000 | 18 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,553,428 | -736,070 | 0.02% | $60,997,000 | 18 qtrs |
| Russell Investments Group Ltd | Reduced | 1,915,872 | -447,100 | 0.1% | $45,808,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,546,193 | -347,661 | < 0.01% | $36,969,000 | 18 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Reduced | 1,493,500 | -597,100 | 2.87% | $35,709,000 | 16 qtrs |
| Thrivent Financial for Lutherans | Added | 1,425,942 | +343,764 | 0.09% | $34,356,000 | 5 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,313,475 | +46,546 | 0.08% | $31,405,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 355,549
- Shared
- 0
- None
- 155,988
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.