Brinker Capital Investments, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,639 shares of DBC stock, worth $493,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,639

Holding current value

$493,982

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$21.48 - $22.98 $486,285 - $520,244	22,639 New	22,639 $509,000
Q3 2021 Nov 08, 2021	SELL	$17.9 - $20.19 $27.1 Million - $30.6 Million	-1,515,000 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$12.41 - $13.56 $2.48 Million - $2.71 Million	200,000 Added 15.21%	1,515,000 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$10.5 - $12.46 $2.36 Million - $2.8 Million	-225,000 Reduced 14.61%	1,315,000 $23.6 Million
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $1.07 Million - $1.6 Million	-99,000 Reduced 6.04%	1,540,000 $27.6 Million
Q4 2019 Feb 06, 2020	SELL	$14.88 - $16.13 $17 Million - $18.4 Million	-1,141,200 Reduced 41.05%	1,639,000 $29.4 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $799,150 - $888,800	55,000 Added 2.02%	2,780,200 $44.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $1.44 Million - $1.85 Million	100,000 Added 3.81%	2,725,200 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $43.9 Million - $48.3 Million	2,625,200 New	2,625,200 $46.4 Million

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 $3.44B

More about DBC

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Brinker Capital Investments, LLC Invesco Db Commodity Index Tracking Fund Transaction History