Covestor LTD Invesco Db Commodity Index Tracking Fund Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Covestor LTD holds 1,485 shares of DBC stock, worth $34,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,627 8.73%

Holding current value

$34,600

Previous $36,000 5.56%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $3,087 - $3,261	-142 Reduced 8.73%	1,485 $34,000
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $13,157 - $15,116	-597 Reduced 26.84%	1,627 $36,000
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $8,807 - $9,928	-388 Reduced 14.85%	2,224 $56,000
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $3,660 - $4,062	-166 Reduced 5.98%	2,612 $59,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $22 - $25	-1 Reduced 0.04%	2,778 $66,000

Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $12,613 - $14,028	528 Added 23.46%	2,779 $68,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $16,743 - $19,292	-714 Reduced 24.08%	2,251 $54,000
Q2 2022 Aug 10, 2022	SELL	$26.23 - $30.53 $11,934 - $13,891	-455 Reduced 13.3%	2,965 $79,000
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $24,739 - $33,291	1,186 Added 53.09%	3,420 $89,000
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $43,138 - $48,790	2,234 New	2,234 $46,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

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 $3.67B

More about DBC

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