Creekmur Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Creekmur Asset Management LLC

$566 Billion
Q2 2025

A detailed history of Creekmur Asset Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 104 shares of DBC stock, worth $2,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 11 845.45%

Holding current value

$2,264

Previous $256,000 785.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$20.16 - $23.26 $1,874 - $2,163	93 Added 845.45%	104 $2.27 Million
Q1 2025 May 02, 2025	SELL	$21.48 - $22.98 $42 - $45	-2 Reduced 15.38%	11 $256,000
Q4 2024 Feb 12, 2025	SELL	$20.92 - $23.57 $20 - $23	-1 Reduced 7.14%	13 $271,000
Q3 2024 Oct 25, 2024	SELL	$21.02 - $23.78 $14,167 - $16,027	-674 Reduced 97.97%	14 $310,000
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $145,571 - $153,455	-6,410 Reduced 90.31%	688 $16 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $512,607 - $541,609	-23,579 Reduced 76.86%	7,098 $163 Million
Q4 2023 Mar 01, 2024	BUY	$22.04 - $25.32 $676,121 - $776,741	30,677 New	30,677 $676 Million

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.5M

Call Options Held

51.3K

Put Options Held

57.1K

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 $3.43B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creekmur Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creekmur Asset Management LLC with notifications on news.

Account

Creekmur Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History