Darwin Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Darwin Advisors, LLC

$269 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$21.02 - $23.78 $4,119 - $4,660	196 New	196 $4,000
Q2 2020 Aug 06, 2020	SELL	$10.5 - $12.46 $6,888 - $8,173	-656 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.83 - $16.19 $7,104 - $10,620	656 New	656 $7,000
Q3 2019 Oct 16, 2019	SELL	$14.74 - $16.06 $221,704 - $241,558	-15,041 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$14.86 - $16.34 $4,770 - $5,245	-321 Reduced 2.09%	15,041 $237,000
Q1 2019 May 01, 2019	BUY	$14.53 - $16.16 $223,209 - $248,249	15,362 New	15,362 $244,000
Q4 2018 Jan 25, 2019	SELL	$14.39 - $18.54 $266,402 - $343,231	-18,513 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.61 - $17.97 $44,730 - $48,393	2,693 Added 17.02%	18,513 $335,000
Q2 2018 Aug 16, 2018	BUY	$16.73 - $18.41 $264,668 - $291,246	15,820 New	15,820 $280,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

23.6M

Call Options Held

147K

Put Options Held

0

Bank Of America Corp Charlotte, NC

4.06M
Shares

$90.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$85.4 Million
0.02% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.9 Million
13.02% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$29.6 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

1.21M
Shares

$27 Million
0.01% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.5B

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