Reported 438,269 shares, up 168,425 (62.4%) from the prior quarter.
Reported value 61.2%; share count 62.4% 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 | 21166000 |
| 2021-12-31 | 11645000 |
| 2022-03-31 | 13718000 |
| 2022-06-30 | 14240000 |
| 2022-09-30 | 0 |
| 2023-09-30 | 20717274 |
| 2023-12-31 | 0 |
| 2024-06-30 | 13727188 |
| 2024-09-30 | 0 |
| 2025-03-31 | 16838168 |
| 2025-06-30 | 304271 |
| 2025-09-30 | 6079585 |
| 2025-12-31 | 9799695 |
| 2026-03-31 | 16007497 |
| 2026-06-30 | 12504713 |
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 | 469,044 | -83,892 (-15.2%) | 0.02% | $12,504,713 | 2026-08-14 | |
| Q1 2026 | Added | 552,936 | +114,667 (26.2%) | 0.03% | $16,007,497 | 2026-05-15 | |
| Q4 2025 | Added | 438,269 | +168,425 (62.4%) | 0.02% | $9,799,695 | 2026-02-17 | |
| Q3 2025 | Added | 269,844 | +255,893 (1834.2%) | 0.01% | $6,079,585 | 2025-11-14 | |
| Q2 2025 | Reduced | 13,951 | -734,412 (-98.1%) | < 0.01% | $304,271 | 2025-08-14 | |
| Q1 2025 | New | 748,363 | +748,363 (0.0%) | 0.04% | $16,838,168 | 2025-05-15 | |
| Q3 2024 | Reduced | 0 | -590,925 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 590,925 | +590,925 (0.0%) | 0.03% | $13,727,188 | 2024-08-14 | |
| Q4 2023 | Reduced | 0 | -830,019 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | New | 830,019 | +830,019 (0.0%) | 0.06% | $20,717,274 | 2023-11-14 | |
| Q3 2022 | Reduced | 0 | -534,529 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 534,529 | +8,122 (1.5%) | 0.06% | $14,240,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 526,407 | -33,975 (-6.1%) | 0.05% | $13,718,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 560,382 | -488,462 (-46.6%) | 0.04% | $11,645,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,048,844 | -35,160 (-3.2%) | 0.07% | $21,166,000 | 2021-11-15 | |
|
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Who else reported the position
227 managers reported INVESCO DB COMMDY INDX TRCK for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 4,122,072 | -1,505 | < 0.01% | $92,169,522 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,507,481 | -304,285 | 0.01% | $78,427,266 | 31 qtrs |
| MORGAN STANLEY | Reduced | 1,283,715 | -15,225 | < 0.01% | $28,703,881 | 31 qtrs |
| HighVista Strategies LLC | Reduced | 1,057,238 | -378,898 | 6.09% | $23,639,842 | 29 qtrs |
| DEUTSCHE BANK AG | Reduced | 998,317 | -44,544 | < 0.01% | $22,322,367 | 31 qtrs |
| JPMorgan Chase & Co | Added | 817,253 | +711,157 | < 0.01% | $18,273,778 | 31 qtrs |
| LPL Financial LLC | Reduced | 579,877 | -4,313 | < 0.01% | $12,966,043 | 31 qtrs |
| Palumbo Wealth Management LLC | Added | 485,566 | +18,271 | 2.68% | $10,857,266 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 463,482 | -164,325 | < 0.01% | $10,363,451 | 31 qtrs |
| Cordant Inc | Reduced | 442,987 | -5,947 | 4.15% | $9,905,185 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- UNIT
Voting authority reported
- Sole
- 438,269
- Shared
- 0
- None
- 0
“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.