Commonwealth Equity Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 317,941 shares of DBC stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,941

Previous 276,585 14.95%

Holding current value

$7.08 Million

Previous $6.35 Million 16.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.71 - $23.94 $939,194 - $990,062	41,356 Added 14.95%	317,941 $7.39 Million
Q1 2024 Apr 29, 2024	BUY	$21.74 - $22.97 $4.24 Million - $4.48 Million	195,172 Added 239.73%	276,585 $6.35 Million
Q4 2023 Feb 06, 2024	SELL	$22.04 - $25.32 $128,074 - $147,134	-5,811 Reduced 6.66%	81,413 $1.79 Million
Q3 2023 Oct 23, 2023	SELL	$22.7 - $25.59 $599,575 - $675,908	-26,413 Reduced 23.24%	87,224 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$22.05 - $24.47 $251,811 - $279,447	-11,420 Reduced 9.13%	113,637 $2.58 Million
Q1 2023 May 11, 2023	SELL	$22.68 - $25.15 $316,386 - $350,842	-13,950 Reduced 10.04%	125,057 $2.97 Million
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $149,121 - $165,849	-6,242 Reduced 4.3%	139,007 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $2.7 Million - $3.11 Million	-115,118 Reduced 44.21%	145,249 $3.47 Million
Q2 2022 Jul 19, 2022	SELL	$26.23 - $30.53 $1.58 Million - $1.84 Million	-60,201 Reduced 18.78%	260,367 $6.94 Million
Q1 2022 May 04, 2022	BUY	$20.86 - $28.07 $1.36 Million - $1.84 Million	65,392 Added 25.63%	320,568 $8.35 Million
Q4 2021 Jan 31, 2022	BUY	$19.31 - $21.84 $126,036 - $142,549	6,527 Added 2.62%	255,176 $5.3 Million
Q3 2021 Oct 29, 2021	BUY	$17.9 - $20.19 $368,328 - $415,449	20,577 Added 9.02%	248,649 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $1.4 Million - $1.62 Million	83,915 Added 58.21%	228,072 $4.39 Million
Q1 2021 May 04, 2021	BUY	$14.62 - $17.5 $1.57 Million - $1.88 Million	107,566 Added 293.97%	144,157 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$12.65 - $14.7 $350,316 - $407,087	-27,693 Reduced 43.08%	36,591 $537,000
Q3 2020 Nov 05, 2020	SELL	$12.41 - $13.56 $230,652 - $252,026	-18,586 Reduced 22.43%	64,284 $839,000
Q2 2020 Aug 12, 2020	SELL	$10.5 - $12.46 $142,233 - $168,783	-13,546 Reduced 14.05%	82,870 $1.02 Million
Q1 2020 May 11, 2020	SELL	$10.83 - $16.19 $266,677 - $398,662	-24,624 Reduced 20.34%	96,416 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$14.88 - $16.13 $37,319 - $40,454	-2,508 Reduced 2.03%	121,040 $1.93 Million
Q3 2019 Oct 30, 2019	SELL	$14.74 - $16.06 $112,333 - $122,393	-7,621 Reduced 5.81%	123,548 $1.86 Million
Q2 2019 Jul 19, 2019	SELL	$14.86 - $16.34 $153,206 - $168,465	-10,310 Reduced 7.29%	131,169 $2.06 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $85,349 - $94,923	-5,874 Reduced 3.99%	141,479 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $145,238 - $187,124	-10,093 Reduced 6.41%	147,353 $2.14 Million
Q3 2018 Nov 06, 2018	BUY	$16.61 - $17.97 $215,298 - $232,927	12,962 Added 8.97%	157,446 $2.83 Million
Q2 2018 Jul 31, 2018	BUY	$16.73 - $18.41 $2.42 Million - $2.66 Million	144,484 New	144,484 $2.55 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

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 $3.51B

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Commonwealth Equity Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History