Creative Planning Invesco Db Commodity Index Tracking Fund Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Creative Planning holds 560,420 shares of DBC stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,420

Previous 565,416 0.88%

Holding current value

$12.5 Million

Previous $13 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.71 - $23.94 $113,459 - $119,604	-4,996 Reduced 0.88%	560,420 $13 Million
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $46,871 - $49,523	-2,156 Reduced 0.38%	565,416 $13 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $118,619 - $136,272	-5,382 Reduced 0.94%	567,572 $12.5 Million
Q3 2023 Nov 16, 2023	SELL	$22.7 - $25.59 $734,549 - $828,066	-32,359 Reduced 5.35%	572,954 $14.3 Million
Q2 2023 Jul 21, 2023	BUY	$22.05 - $24.47 $21,300 - $23,638	966 Added 0.16%	605,313 $13.7 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $6,282 - $6,966	277 Added 0.05%	604,347 $14.3 Million
Q4 2022 Feb 10, 2023	SELL	$23.89 - $26.57 $293,464 - $326,385	-12,284 Reduced 1.99%	604,070 $14.9 Million
Q3 2022 Nov 03, 2022	SELL	$23.45 - $27.02 $84,373 - $97,217	-3,598 Reduced 0.58%	616,354 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $531,288 - $618,385	-20,255 Reduced 3.16%	619,952 $16.5 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $2.44 Million - $3.29 Million	-117,070 Reduced 15.46%	640,207 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $1.75 Million - $1.98 Million	-90,853 Reduced 10.71%	757,277 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$17.9 - $20.19 $19,063 - $21,502	1,065 Added 0.13%	848,130 $17.1 Million
Q2 2021 Aug 04, 2021	SELL	$16.64 - $19.3 $15.4 Million - $17.8 Million	-924,755 Reduced 52.19%	847,065 $16.3 Million
Q1 2021 Apr 30, 2021	BUY	$14.62 - $17.5 $158,305 - $189,490	10,828 Added 0.61%	1,771,820 $29.4 Million
Q4 2020 Jan 29, 2021	BUY	$12.65 - $14.7 $11.3 Million - $13.1 Million	893,734 Added 103.05%	1,760,992 $25.9 Million
Q3 2020 Nov 05, 2020	SELL	$12.41 - $13.56 $10.7 Million - $11.7 Million	-864,008 Reduced 49.91%	867,258 $11.3 Million
Q2 2020 Jul 23, 2020	BUY	$10.5 - $12.46 $10.6 Million - $12.6 Million	1,012,772 Added 140.96%	1,731,266 $21.3 Million
Q1 2020 May 05, 2020	BUY	$10.83 - $16.19 $898,240 - $1.34 Million	82,940 Added 13.05%	718,494 $8.08 Million
Q4 2019 Jan 30, 2020	BUY	$14.88 - $16.13 $148,041 - $160,477	9,949 Added 1.59%	635,554 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$14.74 - $16.06 $141,621 - $154,304	9,608 Added 1.56%	625,605 $9.41 Million
Q2 2019 Jul 26, 2019	BUY	$14.86 - $16.34 $885,997 - $974,239	59,623 Added 10.72%	615,997 $9.69 Million
Q1 2019 Apr 24, 2019	BUY	$14.53 - $16.16 $537,755 - $598,081	37,010 Added 7.13%	556,374 $8.85 Million
Q4 2018 Feb 01, 2019	BUY	$14.39 - $18.54 $217,605 - $280,361	15,122 Added 3.0%	519,364 $7.53 Million
Q3 2018 Oct 25, 2018	SELL	$16.61 - $17.97 $177,129 - $191,632	-10,664 Reduced 2.07%	504,242 $9.06 Million
Q2 2018 Jul 20, 2018	BUY	$16.73 - $18.41 $8.61 Million - $9.48 Million	514,906 New	514,906 $9.1 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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Creative Planning Invesco Db Commodity Index Tracking Fund Transaction History