Davenport & CO LLC Invesco Db Commodity Index Tracking Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$26.23 - $30.53 $399,823 - $465,368	-15,243 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.86 - $28.07 $72,551 - $97,627	-3,478 Reduced 18.58%	15,243 $397,000
Q4 2021 Feb 10, 2022	SELL	$19.31 - $21.84 $58,547 - $66,218	-3,032 Reduced 13.94%	18,721 $389,000
Q3 2021 Oct 14, 2021	SELL	$17.9 - $20.19 $3,562 - $4,017	-199 Reduced 0.91%	21,753 $439,000
Q2 2021 Jul 28, 2021	BUY	$16.64 - $19.3 $9,800 - $11,367	589 Added 2.76%	21,952 $423,000
Q1 2021 Apr 28, 2021	SELL	$14.62 - $17.5 $170,966 - $204,645	-11,694 Reduced 35.38%	21,363 $355,000
Q4 2020 Jan 13, 2021	BUY	$12.65 - $14.7 $418,171 - $485,937	33,057 New	33,057 $486,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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