Blair William & CO Invesco Db Commodity Index Tracking Fund Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Blair William & CO holds 25,078 shares of DBC stock, worth $545,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,078

Previous 25,078 -0.0%

Holding current value

$545,948

Previous $564,000 3.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.48 - $22.98 $644 - $689	-30 Reduced 0.12%	25,078 $564,000
Q4 2024 Feb 12, 2025	BUY	$20.92 - $23.57 $236,270 - $266,199	11,294 Added 81.76%	25,108 $536,000
Q3 2024 Nov 12, 2024	SELL	$21.02 - $23.78 $210 - $237	-10 Reduced 0.07%	13,814 $307,000
Q1 2024 May 09, 2024	BUY	$21.74 - $22.97 $300,533 - $317,537	13,824 New	13,824 $317,000
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $286,560 - $315,100	-19,284 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $123,999 - $137,909	-8,534 Reduced 30.68%	19,284 $307,000
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $400,301 - $515,745	27,818 New	27,818 $403,000

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.5M

Call Options Held

51.3K

Put Options Held

57.1K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.43B

More about DBC

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