Reported 660,349 shares, up 89,953 (15.8%) from the prior quarter.
Reported value 27.3%; share count 15.8% 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 | 9058000 |
| 2021-12-31 | 10174000 |
| 2022-03-31 | 15449000 |
| 2022-06-30 | 17746000 |
| 2022-09-30 | 13910000 |
| 2022-12-31 | 14470819 |
| 2023-03-31 | 13971084 |
| 2023-06-30 | 12947981 |
| 2023-09-30 | 16482318 |
| 2023-12-31 | 16979217 |
| 2024-03-31 | 15748730 |
| 2024-06-30 | 12711408 |
| 2024-09-30 | 11312033 |
| 2024-12-31 | 12170212 |
| 2025-03-31 | 12366728 |
| 2025-06-30 | 9198449 |
| 2025-09-30 | 13161810 |
| 2025-12-31 | 12966043 |
| 2026-03-31 | 18317463 |
| 2026-06-30 | 37912411 |
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 | Added | 1,422,071 | +789,343 (124.8%) | < 0.01% | $37,912,411 | 2026-08-07 | |
| Q1 2026 | Added | 632,728 | +52,851 (9.1%) | < 0.01% | $18,317,463 | 2026-05-06 | |
| Q4 2025 | Reduced | 579,877 | -4,313 (-0.7%) | < 0.01% | $12,966,043 | 2026-02-11 | |
| Q3 2025 | Added | 584,190 | +162,436 (38.5%) | < 0.01% | $13,161,810 | 2025-11-12 | |
| Q2 2025 | Reduced | 421,754 | -127,878 (-23.3%) | < 0.01% | $9,198,449 | 2025-08-12 | |
| Q1 2025 | Reduced | 549,632 | -19,602 (-3.4%) | < 0.01% | $12,366,728 | 2025-05-07 | |
| Q4 2024 | Added | 569,234 | +61,285 (12.1%) | < 0.01% | $12,170,212 | 2025-02-11 | |
| Q3 2024 | Reduced | 507,949 | -39,249 (-7.2%) | < 0.01% | $11,312,033 | 2024-11-08 | |
| Q2 2024 | Reduced | 547,198 | -138,424 (-20.2%) | < 0.01% | $12,711,408 | 2024-08-07 | |
| Q1 2024 | Reduced | 685,622 | -84,760 (-11.0%) | < 0.01% | $15,748,730 | 2024-05-10 | |
| Q4 2023 | Added | 770,382 | +110,033 (16.7%) | 0.01% | $16,979,217 | 2024-02-14 | |
| Q3 2023 | Added | 660,349 | +89,953 (15.8%) | 0.01% | $16,482,318 | 2023-11-13 | |
| Q2 2023 | Reduced | 570,396 | -18,108 (-3.1%) | < 0.01% | $12,947,981 | 2023-07-31 | |
| Q1 2023 | Added | 588,504 | +1,452 (0.2%) | 0.01% | $13,971,084 | 2023-05-10 | |
| Q4 2022 | Added | 587,052 | +5,268 (0.9%) | 0.01% | $14,470,819 | 2023-02-07 | |
| Q3 2022 | Reduced | 581,784 | -84,354 (-12.7%) | 0.01% | $13,910,000 | 2022-11-14 | |
| Q2 2022 | Added | 666,138 | +73,299 (12.4%) | 0.02% | $17,746,000 | 2022-08-12 | |
| Q1 2022 | Added | 592,839 | +103,231 (21.1%) | 0.01% | $15,449,000 | 2022-05-16 | |
| Q4 2021 | Added | 489,608 | +40,757 (9.1%) | < 0.01% | $10,174,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 448,851 | -42,958 (-8.7%) | < 0.01% | $9,058,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
263 managers reported INVESCO DB COMMODITY INDEX TRA for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Reduced | 5,111,113 | -322,848 | 0.04% | $127,573,360 | 22 qtrs |
| Bank of America Corporation | Reduced | 5,008,061 | -1,373,623 | 0.01% | $125,001,201 | 22 qtrs |
| MORGAN STANLEY | Reduced | 4,617,512 | -2,590,196 | 0.01% | $115,253,114 | 22 qtrs |
| DEUTSCHE BANK AG | Reduced | 4,432,878 | -4,129 | 0.07% | $110,644,635 | 22 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Unchanged | 1,787,000 | 0 | 3.42% | $44,603,520 | 20 qtrs |
| HighVista Strategies LLC | Unchanged | 1,436,136 | 0 | 16.59% | $35,845,954 | 20 qtrs |
| iA Global Asset Management Inc | New | 1,007,729 | +1,007,729 | 0.66% | $25,153,000 | 1 qtr |
| SCS Capital Management LLC | Reduced | 998,718 | -14,459 | 0.66% | $24,928,001 | 4 qtrs |
| Moloney Securities Asset Management LLC | Added | 835,808 | +815,349 | 3.76% | $20,861,765 | 8 qtrs |
| Man Group plc | New | 830,019 | +830,019 | 0.06% | $20,717,274 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 660,349
“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.