INVESCO DB COMMODITY INDEX TRACKING FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Marketable Securities, Unrealized Gain (Loss) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$418.54K.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$353.56K, a 205.00% decline from fiscal 2023.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $336.74K, a 21.36% decline from fiscal 2022.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $428.21K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$111.50K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$111.50K derived: sum of 3 quarters · filed 2026-08-07 | -$418.54K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$111.50K derived: sum of 2 quarters · filed 2026-08-07 | -$418.54K 10-Q · filed 2025-11-07 | -$704.76K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$111.50K 10-Q · filed 2026-08-07 | -$418.54K 10-Q · filed 2026-08-07 | -$704.76K derived: sum of 3 quarters · filed 2026-08-07 | -$217.47K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$307.04K 10-Q · filed 2026-05-07 | -$593.25K derived: sum of 2 quarters · filed 2026-05-07 | -$105.97K derived: sum of 3 quarters · filed 2026-05-07 | $22.72K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$286.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $201.07K derived: sum of 2 quarters · filed 2026-03-02 | $329.76K derived: sum of 3 quarters · filed 2026-03-02 | -$353.56K 10-K · filed 2026-03-02 |
| 2024-09-30 | $487.29K 10-Q · filed 2025-11-07 | $615.98K derived: sum of 2 quarters · filed 2025-11-07 | -$67.35K 10-Q · filed 2025-11-07 | $517.43K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $128.69K 10-Q · filed 2025-08-07 | -$554.64K 10-Q · filed 2025-08-07 | $30.14K derived: sum of 3 quarters · filed 2026-03-02 | -$356.63K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$683.32K 10-Q · filed 2025-05-08 | -$98.55K derived: sum of 2 quarters · filed 2026-03-02 | -$485.32K derived: sum of 3 quarters · filed 2026-03-02 | -$575.55K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $584.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $198.00K derived: sum of 2 quarters · filed 2026-03-02 | $107.77K derived: sum of 3 quarters · filed 2026-03-02 | $336.74K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$386.78K 10-Q · filed 2024-11-07 | -$477.01K derived: sum of 2 quarters · filed 2024-11-07 | -$248.04K 10-Q · filed 2024-11-07 | $2.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$90.23K 10-Q · filed 2024-08-07 | $138.74K 10-Q · filed 2024-08-07 | $2.96M derived: sum of 3 quarters · filed 2025-02-26 | $4.23M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $228.97K 10-Q · filed 2024-05-08 | $3.05M derived: sum of 2 quarters · filed 2025-02-26 | $4.32M derived: sum of 3 quarters · filed 2025-02-26 | $829.57K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.09M derived: sum of 2 quarters · filed 2025-02-26 | $600.59K derived: sum of 3 quarters · filed 2025-02-26 | $428.21K 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.26M 10-Q · filed 2023-11-08 | -$2.23M derived: sum of 2 quarters · filed 2023-11-08 | -$2.40M 10-Q · filed 2023-11-08 | -$2.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$3.49M 10-Q · filed 2023-08-04 | -$3.66M 10-Q · filed 2023-08-04 | -$3.66M derived: sum of 3 quarters · filed 2024-02-23 | -$3.64M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$172.38K 10-Q · filed 2023-05-09 | -$174.90K derived: sum of 2 quarters · filed 2024-02-23 | -$152.38K derived: sum of 3 quarters · filed 2024-02-23 | -$294.69K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$2.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.00K derived: sum of 2 quarters · filed 2024-02-23 | -$122.30K derived: sum of 3 quarters · filed 2024-02-23 | -$23.27K 10-K · filed 2024-02-23 |
| 2021-09-30 | $22.52K 10-Q · filed 2022-11-04 | -$119.78K derived: sum of 2 quarters · filed 2022-11-04 | -$20.75K 10-Q · filed 2022-11-04 | -$870.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$142.30K 10-Q · filed 2022-08-05 | -$43.27K 10-Q · filed 2022-08-05 | -$23.39K derived: sum of 3 quarters · filed 2023-02-24 | -$11.50K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $99.03K 10-Q · filed 2022-05-06 | $118.91K derived: sum of 2 quarters · filed 2023-02-24 | $130.81K derived: sum of 3 quarters · filed 2023-02-24 | -$246.38K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $19.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $31.77K derived: sum of 2 quarters · filed 2023-02-24 | -$345.41K derived: sum of 3 quarters · filed 2023-02-24 | -$210.91K 10-K · filed 2023-02-24 |
| 2020-09-30 | $11.89K 10-Q · filed 2021-11-05 | -$365.29K derived: sum of 2 quarters · filed 2021-11-05 | -$230.79K 10-Q · filed 2021-11-05 | -$291.86K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$377.19K 10-Q · filed 2021-08-06 | -$242.69K 10-Q · filed 2021-08-06 | -$303.75K derived: sum of 3 quarters · filed 2022-02-25 | -$559.70K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $134.50K 10-Q · filed 2021-05-07 | $73.43K derived: sum of 2 quarters · filed 2022-02-25 | -$182.51K derived: sum of 3 quarters · filed 2022-02-25 | $318.89K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$61.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$317.01K derived: sum of 2 quarters · filed 2022-02-25 | $184.39K derived: sum of 3 quarters · filed 2022-02-25 | $301.80K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$255.94K 10-Q · filed 2020-11-06 | $245.46K derived: sum of 2 quarters · filed 2020-11-06 | $362.86K 10-Q · filed 2020-11-06 | $666.01K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $501.40K 10-Q · filed 2020-08-07 | $618.80K 10-Q · filed 2020-08-07 | $921.95K derived: sum of 3 quarters · filed 2021-02-26 | $405.71K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $117.40K 10-Q · filed 2020-05-08 | $420.55K derived: sum of 2 quarters · filed 2021-02-26 | -$95.69K derived: sum of 3 quarters · filed 2021-02-26 | $507.92K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $303.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$213.09K derived: sum of 2 quarters · filed 2021-02-26 | $390.52K derived: sum of 3 quarters · filed 2021-02-26 | $46.87K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$516.24K 10-Q · filed 2019-11-08 | $87.37K derived: sum of 2 quarters · filed 2019-11-08 | -$256.28K 10-Q · filed 2019-11-08 | -$445.37K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $603.61K 10-Q · filed 2019-08-08 | $259.96K 10-Q · filed 2019-08-08 | $70.87K derived: sum of 3 quarters · filed 2020-02-28 | $69.08K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$343.65K 10-Q · filed 2019-05-09 | -$532.74K derived: sum of 2 quarters · filed 2020-02-28 | -$534.53K derived: sum of 3 quarters · filed 2020-02-28 | -$268.21K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$189.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$190.88K derived: sum of 2 quarters · filed 2020-02-28 | $75.44K derived: sum of 3 quarters · filed 2020-02-28 | -$40.79K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.79K 10-Q · filed 2018-11-07 | $264.53K derived: sum of 2 quarters · filed 2018-11-07 | $148.30K 10-Q · filed 2018-11-07 | -$201.97K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $266.32K 10-Q · filed 2018-08-08 | $150.09K 10-Q · filed 2018-08-08 | -$200.18K derived: sum of 3 quarters · filed 2019-02-28 | -$280.15K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$116.23K 10-Q · filed 2018-05-08 | -$466.50K derived: sum of 2 quarters · filed 2019-02-28 | -$546.47K derived: sum of 3 quarters · filed 2019-02-28 | -$350.51K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$350.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$430.24K derived: sum of 2 quarters · filed 2019-02-28 | -$234.28K derived: sum of 3 quarters · filed 2019-02-28 | -$56.17K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$79.97K 10-Q · filed 2017-11-09 | $115.99K derived: sum of 2 quarters · filed 2017-11-09 | $294.10K 10-Q · filed 2017-11-09 | $187.84K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $195.96K 10-Q · filed 2017-08-08 | $374.07K 10-Q · filed 2017-08-08 | $267.81K derived: sum of 3 quarters · filed 2018-02-28 | $340.80K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $178.11K 10-Q · filed 2017-05-09 | $71.85K derived: sum of 2 quarters · filed 2018-02-28 | $144.84K derived: sum of 3 quarters · filed 2018-02-28 | $159.12K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$106.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$33.27K derived: sum of 2 quarters · filed 2018-02-28 | -$18.99K derived: sum of 3 quarters · filed 2018-02-28 | -$53.40K 10-K · filed 2018-02-28 |
| 2015-09-30 | $72.98K 10-Q · filed 2016-11-08 | $87.26K derived: sum of 2 quarters · filed 2016-11-08 | $52.85K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $14.28K 10-Q · filed 2016-08-09 | -$20.13K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$34.41K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$96.28K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$210.21K 10-K · filed 2016-02-29 |
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