Capital Advisory Group Advisory Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $1,462 - $1,750	-100 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$10.83 - $16.19 $1,083 - $1,619	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $1,488 - $1,613	-100 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$14.74 - $16.06 $663 - $722	-45 Reduced 31.03%	100 $2,000
Q2 2018 May 28, 2020	BUY	$16.73 - $18.41 $2,425 - $2,669	145 New	145 $3,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 Million
1.73% of portfolio

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 $3.32B

More about DBC

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