Purchases and Sales Made in Q2 2023 in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco DB Commodity Index Tracking Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.39M+ 3287.43% |
$30.7M - $34.1M
|
1.44M
$31.6M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
659K+ 17.43% |
$14.5M - $16.1M
|
4.44M
$97.7M
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
264K+ 35.22% |
$5.82M - $6.46M
|
1.01M
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
220KNew |
$4.84M - $5.37M
|
220K
$4.84M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
201KNew |
$4.42M - $4.91M
|
201K
$4.42M
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
163K+ 31.25% |
$3.6M - $3.99M
|
685K
$15.1M
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
121K+ 37.61% |
$2.67M - $2.97M
|
444K
$9.77M
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
103KNew |
$2.26M - $2.51M
|
103K
$2.26M
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
29.5KNew |
$651K - $723K
|
29.5K
$650K
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
27.8KNew |
$613K - $680K
|
27.8K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
22.1K+ 4.56% |
$487K - $541K
|
506K
$11.1M
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21.7KNew |
$478K - $531K
|
21.7K
$477K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.3KNew |
$426K - $473K
|
19.3K
$425K
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
19K+ 20.21% |
$419K - $465K
|
113K
$2.49M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
18.2KNew |
$401K - $445K
|
18.2K
$400K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.1KNew |
$377K - $418K
|
17.1K
$377K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.8K+ 73.74% |
$348K - $387K
|
37.2K
$820K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
14.6K+ 8.87% |
$322K - $358K
|
179K
$3.95M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.7KNew |
$280K - $311K
|
12.7K
$280K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
12.6K+ 8.89% |
$279K - $310K
|
155K
$3.41M
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.1KNew |
$266K - $295K
|
12.1K
$265K
|
|
Jul 31, 2023
Q2 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
12K+ 3.82% |
$265K - $294K
|
326K
$7.18M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12K+ 1.78% |
$264K - $293K
|
686K
$15.1M
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
9.95K+ 92.56% |
$219K - $243K
|
20.7K
$456K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
9.5KNew |
$209K - $232K
|
9.5K
$209K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.46KNew |
$209K - $231K
|
9.46K
$208K
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
9.35KNew |
$206K - $229K
|
9.35K
$206K
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
8.23K+ 10.57% |
$182K - $201K
|
86.1K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.64K+ 44.23% |
$168K - $187K
|
24.9K
$548K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.09K+ 3.04% |
$112K - $124K
|
172K
$3.79M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
4.15K+ 24.67% |
$91.5K - $102K
|
21K
$462K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
3.21KNew |
$70.7K - $78.5K
|
3.21K
$70.6K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.92K+ 5.93% |
$42.4K - $47.1K
|
34.4K
$757K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 0.34% |
$27.5K - $30.5K
|
365K
$8.05M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.2KNew |
$26.5K - $29.4K
|
1.2K
$26.5K
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
1.12K+ 1.54% |
$24.7K - $27.5K
|
73.8K
$1.62M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
966+ 0.16% |
$21.3K - $23.6K
|
605K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
780+ 2.49% |
$17.2K - $19.1K
|
32.1K
$706K
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
508+ 3.1% |
$11.2K - $12.4K
|
16.9K
$372K
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
BUY
|
- |
500+ 4.15% |
$11K - $12.2K
|
12.5K
$276K
|
|
Nov 16, 2023
Q2 2023
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
491+ 0.21% |
$10.8K - $12K
|
232K
$5.11M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
485New |
$10.7K - $11.9K
|
485
$10.7K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
430New |
$9.48K - $10.5K
|
430
$9.47K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
354+ 1.69% |
$7.81K - $8.66K
|
21.4K
$470K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
300New |
$6.62K - $7.34K
|
300
$6.61K
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
205+ 0.25% |
$4.52K - $5.02K
|
82.9K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
203New |
$4.48K - $4.97K
|
203
$4.47K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
200New |
$4.41K - $4.89K
|
200
$4.4K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
177New |
$3.9K - $4.33K
|
177
$3.9K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$2.21K - $2.45K
|
100
$2.2K
|