Purchases and Sales Made in Q4 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 Q4 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, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.62K- 95.56% |
$190K - $218K
|
400
$8.96K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.89K- 23.74% |
$196K - $225K
|
28.6K
$639K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1K- 30.14% |
$245K - $282K
|
25.8K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11.2K- 98.41% |
$246K - $283K
|
180
$4.03K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.8K- 53.17% |
$261K - $300K
|
10.4K
$233K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 15.58% |
$269K - $309K
|
66.1K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.3K- 15.49% |
$271K - $311K
|
67.1K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.7K- 31.33% |
$281K - $322K
|
27.9K
$625K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.8K- 56.14% |
$391K - $449K
|
13.9K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-19.7K- 67.49% |
$435K - $499K
|
9.5K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 34.69% |
$465K - $535K
|
39.8K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-21.9K- 22.22% |
$482K - $553K
|
76.5K
$1.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-22.8K- 56.44% |
$503K - $578K
|
17.6K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-23.2K- 29.67% |
$512K - $588K
|
55K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-24.2K- 66.51% |
$534K - $613K
|
12.2K
$273K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27K- 23.85% |
$595K - $684K
|
86.2K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-28.1K- 67.2% |
$620K - $712K
|
13.7K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-28.4K- 25.12% |
$627K - $720K
|
84.8K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32.1K- 25.94% |
$707K - $812K
|
91.6K
$2.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-34.8K- 54.0% |
$768K - $882K
|
29.7K
$665K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-37.3K- 43.8% |
$823K - $945K
|
47.9K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-37.5K- 65.12% |
$825K - $948K
|
20.1K
$449K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-38.1K- 57.51% |
$840K - $965K
|
28.2K
$631K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.9K- 64.97% |
$1.03M - $1.19M
|
25.3K
$566K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-47.2K- 99.03% |
$1.04M - $1.2M
|
463
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-52.4K- 22.64% |
$1.16M - $1.33M
|
179K
$4.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71K- 33.55% |
$1.56M - $1.8M
|
141K
$3.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82.3K- 52.02% |
$1.81M - $2.08M
|
75.9K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-89K- 51.34% |
$1.96M - $2.25M
|
84.3K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 46.25% |
$2.23M - $2.56M
|
117K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-165K- 21.4% |
$3.63M - $4.17M
|
605K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-182K- 3.56% |
$4.02M - $4.61M
|
4.93M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-217K- 67.97% |
$4.79M - $5.5M
|
102K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-242K- 92.12% |
$5.34M - $6.13M
|
20.7K
$464K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-353K- 95.46% |
$7.79M - $8.95M
|
16.8K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-426K- 9.61% |
$9.39M - $10.8M
|
4.01M
$89.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-626K- 13.57% |
$13.8M - $15.9M
|
3.99M
$89.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-816K- 97.57% |
$18M - $20.6M
|
20.3K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.62M- 25.37% |
$35.7M - $41M
|
4.76M
$107M
|