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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 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

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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