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CHOREO, LLC → DBC

CHOREO, LLC DBC Position History

Invesco DB Commodity Index Tracking Fund • Basic Materials

Quarters held
5
Latest value
$860K
Q3 2026
Peak value
$863K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$863K
Q4 2025$651K
Q1 2026$812K
Q2 2026$745K
Q3 2026$860K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$860K26.6K——
Q2 2026$745K28.0K——
Q1 2026$812K28.1K——
Q4 2025$651K28.7K——
Q3 2025$863K38.3K——

Other funds holding DBC

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M