Cibc World Market Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $141,772 - $157,212	-6,251 Reduced 16.29%	32,128 $763,000
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $6,832 - $7,599	-286 Reduced 0.74%	38,379 $946,000
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $18,244 - $21,021	-778 Reduced 1.97%	38,665 $924,000
Q2 2022 Aug 10, 2022	SELL	$26.23 - $30.53 $2.83 Million - $3.3 Million	-108,039 Reduced 73.26%	39,443 $1.05 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $1.56 Million - $2.1 Million	74,978 Added 103.41%	147,482 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $166,857 - $188,719	-8,641 Reduced 10.65%	72,504 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $992,089 - $1.12 Million	-55,424 Reduced 40.58%	81,145 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $1.6 Million - $1.85 Million	96,101 Added 237.47%	136,569 $2.63 Million
Q1 2021 May 11, 2021	BUY	$14.62 - $17.5 $591,642 - $708,190	40,468 New	40,468 $672,000
Q3 2018 Nov 09, 2018	SELL	$16.61 - $17.97 $1.31 Million - $1.41 Million	-78,655 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$16.73 - $18.41 $1.32 Million - $1.45 Million	78,655 New	78,655 $1.39 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

$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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