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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$103 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$65.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$41.8 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 $3.51B

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