Adviser Investments LLC Invesco Db Commodity Index Tracking Fund Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$22.04 - $25.32 $840,341 - $965,400	-38,128 Reduced 57.51%	28,168 $620,000
Q3 2023 Oct 11, 2023	BUY	$22.7 - $25.59 $1.5 Million - $1.7 Million	66,296 New	66,296 $1.65 Million
Q2 2022 Jul 14, 2022	SELL	$26.23 - $30.53 $1.94 Million - $2.26 Million	-73,927 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$20.86 - $28.07 $1.54 Million - $2.08 Million	73,927 New	73,927 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$19.31 - $21.84 $983,883 - $1.11 Million	-50,952 Closed	0 $0

Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $411 - $464	23 Added 0.05%	50,952 $1.03 Million
Q2 2021 Jul 09, 2021	SELL	$16.64 - $19.3 $39,120 - $45,374	-2,351 Reduced 4.41%	50,929 $980,000
Q1 2021 May 05, 2021	SELL	$14.62 - $17.5 $55,000 - $65,835	-3,762 Reduced 6.6%	53,280 $885,000
Q4 2020 Jan 26, 2021	BUY	$12.65 - $14.7 $721,581 - $838,517	57,042 New	57,042 $839,000
Q4 2018 Jan 25, 2019	SELL	$14.39 - $18.54 $1.3 Million - $1.67 Million	-90,327 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $23,303 - $25,211	-1,403 Reduced 1.53%	90,327 $1.62 Million
Q2 2018 Aug 02, 2018	BUY	$16.73 - $18.41 $1.53 Million - $1.69 Million	91,730 New	91,730 $1.62 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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