Bartlett & Co. Wealth Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 14, 2024	SELL	$22.05 - $24.47 $8,820 - $9,788	-400 Closed	0 $0
Q3 2022 Feb 14, 2024	BUY	$23.45 - $27.02 $9,380 - $10,808	400 New	400 $9.56 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$103 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$96.5 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.6 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.55B

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