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DBE — INVESCO DB MULTI-SECTOR COMM

Reported value held$14.94M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$8.39M · 319.87K sh
New / Add / Cut / Exit1 / 2 / 4 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change Reducing -13.3% (-48.88K sh)
Institutional value change Down -22.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding DBE (INVESCO DB MULTI-SECTOR COMM) in their latest 13F filings, with a combined reported value of $8.39M across 319.87K shares. That is -13.3% by share count (-48.88K shares) versus the previous quarter, while reported value moved -22.8%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DBE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 225.50K $5.91M 0.00% Reduce
Manulife Financial history 50.24K $1.32M 0.00% Reduce
Citadel Advisors history 30.99K $812.66K 0.00% New
UBS Group AG history 5.03K $131.97K 0.00% Reduce
PNC Financial Services history 3.56K $93.24K 0.00% Add
Morgan Stanley history 3.34K $87.55K 0.00% Reduce
Wells Fargo & Co history 1.20K $31.48K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 230.15K $6.78M 0.00% Add
Manulife Financial history 126.71K $3.73M 0.00% Add
UBS Group AG history 6.65K $196.06K 0.00% Hold
Morgan Stanley history 3.42K $100.83K 0.00% Reduce
PNC Financial Services history 1.56K $46.00K 0.00% Add
Wells Fargo & Co history 247 $7.27K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 97.14K $1.70M 0.00% Add
Bank of America Corp history 53.12K $927.65K 0.00% Reduce
Wells Fargo & Co history 28.62K $499.80K 0.00% Reduce
UBS Group AG history 6.66K $116.28K 0.00% Reduce
Morgan Stanley history 3.60K $62.90K 0.00% Reduce
PNC Financial Services history 1.52K $26.49K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 62.59K $1.19M 0.00% Reduce
Bank of America Corp history 56.97K $1.08M 0.00% Add
Wells Fargo & Co history 34.86K $663.04K 0.00% Reduce
UBS Group AG history 8.11K $154.25K 0.00% Hold
Morgan Stanley history 3.98K $75.73K 0.00% Reduce
PNC Financial Services history 740 $14.07K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 94.59K $1.76M 0.00% Add
Bank of America Corp history 56.18K $1.05M 0.00% Add
Wells Fargo & Co history 44.31K $825.52K 0.00% Reduce
UBS Group AG history 8.12K $151.29K 0.00% Reduce
Morgan Stanley history 5.11K $95.27K 0.00% Hold
PNC Financial Services history 940 $17.50K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 54.19K $1.06M 0.00% Add
Wells Fargo & Co history 49.63K $972.68K 0.00% Reduce
Manulife Financial history 27.18K $532.81K 0.00% Add
UBS Group AG history 10.00K $196.08K 0.00% Add
Morgan Stanley history 5.11K $100.24K 0.00% Reduce
PNC Financial Services history 1.04K $20.38K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 225.50K 230.15K 53.12K 56.97K 56.18K 54.19K 51.02K 38.36K 51.53K 52.25K 64.41K 117.87K 136.15K 202.24K 270.00K 261.03K 254.66K 205.31K 136.81K 184.88K
Manulife Financial 50.24K 126.71K 97.14K 62.59K 94.59K 27.18K 11.43K 14.34K 62.39K 62.39K 18.31K 16.51K 16.51K 33.37K 33.37K 33.37K 22.63K 22.50K 26.16K 22.42K
Citadel Advisors 30.99K — — — — — — — — — — — — — — — 14.67K 9.86K — —
UBS Group AG 5.03K 6.65K 6.66K 8.11K 8.12K 10.00K 6.46K 35.67K 33.33K 23.39K 10.24K 8.27K 7.98K 6.13K 5.81K 10.80K 47.68K 8.76K 5.29K 9.45K
PNC Financial Services 3.56K 1.56K 1.52K 740 940 1.04K 1.04K 1.29K 1.71K 1.71K 1.85K 2.25K 2.25K 2.45K 2.63K 2.27K 2.27K 2.33K 1.80K 2.29K
Morgan Stanley 3.34K 3.42K 3.60K 3.98K 5.11K 5.11K 5.17K 5.17K 5.17K 5.07K 5.08K 5.32K 5.33K 5.33K 5.95K 5.42K 7.16K 8.02K 9.05K 7.55K
Wells Fargo & Co 1.20K 247 28.62K 34.86K 44.31K 49.63K 53.71K 17.22K 38.38K 33.43K 34.91K 32.76K 34.57K 121.67K 720.80K 753.28K 1.07M 826.37K 564.42K 243.73K
JPMorgan Chase & Co — — — — — — 226 1.02K 2.58K 23.72K 27.16K 15.27K 1.03K 1.00K 1.00K 1.06K 575 45 — 510
Invesco Ltd — — — — — — — — 313.70K 332.40K 350.10K 859.50K 717.90K 1.12M 987.40K 873.00K 879.60K 857.40K 777.60K 901.00K

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