Envestnet Asset Management Inc Invesco Db Commodity Index Tracking Fund Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 691,084 shares of DBC stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,084

Previous 704,781 1.94%

Holding current value

$16.3 Million

Previous $15.5 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.74 - $22.97 $297,772 - $314,620	-13,697 Reduced 1.94%	691,084 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $3.18 Million - $3.66 Million	144,374 Added 25.76%	704,781 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $2.28 Million - $2.57 Million	-100,415 Reduced 15.2%	560,407 $14 Million
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $3.23 Million - $3.59 Million	-146,686 Reduced 18.17%	660,822 $15 Million
Q1 2023 May 11, 2023	SELL	$22.68 - $25.15 $5.03 Million - $5.58 Million	-221,764 Reduced 21.55%	807,508 $19.2 Million

Q4 2022 Feb 07, 2023	BUY	$23.89 - $26.57 $348,459 - $387,550	14,586 Added 1.44%	1,029,272 $25.4 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $5.82 Million - $6.7 Million	-248,053 Reduced 19.64%	1,014,686 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$26.23 - $30.53 $5.91 Million - $6.88 Million	225,348 Added 21.72%	1,262,739 $33.6 Million
Q1 2022 May 04, 2022	BUY	$20.86 - $28.07 $14.4 Million - $19.3 Million	688,430 Added 197.28%	1,037,391 $27 Million
Q4 2021 Feb 04, 2022	BUY	$19.31 - $21.84 $1.74 Million - $1.97 Million	90,075 Added 34.79%	348,961 $7.25 Million
Q3 2021 Oct 07, 2021	SELL	$17.9 - $20.19 $19,815 - $22,350	-1,107 Reduced 0.43%	258,886 $5.22 Million
Q2 2021 Aug 04, 2021	BUY	$16.64 - $19.3 $1.19 Million - $1.38 Million	71,488 Added 37.92%	259,993 $5.01 Million
Q1 2021 May 04, 2021	SELL	$14.62 - $17.5 $766,862 - $917,927	-52,453 Reduced 21.77%	188,505 $3.13 Million
Q4 2020 Feb 02, 2021	BUY	$12.65 - $14.7 $1.12 Million - $1.3 Million	88,480 Added 58.03%	240,958 $3.54 Million
Q3 2020 Oct 09, 2020	SELL	$12.41 - $13.56 $552,307 - $603,487	-44,505 Reduced 22.59%	152,478 $1.99 Million
Q2 2020 Jul 08, 2020	SELL	$10.5 - $12.46 $367,468 - $436,062	-34,997 Reduced 15.09%	196,983 $2.43 Million
Q1 2020 Apr 23, 2020	SELL	$10.83 - $16.19 $5.08 Million - $7.6 Million	-469,207 Reduced 66.92%	231,980 $2.61 Million
Q4 2019 Feb 11, 2020	BUY	$14.88 - $16.13 $6.57 Million - $7.12 Million	441,200 Added 169.7%	701,187 $11.2 Million
Q3 2019 Oct 17, 2019	SELL	$14.74 - $16.06 $947,325 - $1.03 Million	-64,269 Reduced 19.82%	259,987 $3.91 Million
Q2 2019 Aug 02, 2019	BUY	$14.86 - $16.34 $801,697 - $881,543	53,950 Added 19.96%	324,256 $5.1 Million
Q1 2019 May 10, 2019	SELL	$14.53 - $16.16 $800,559 - $890,367	-55,097 Reduced 16.93%	270,306 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $4.12 Million - $5.31 Million	286,392 Added 734.13%	325,403 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $248,037 - $268,346	-14,933 Reduced 27.68%	39,011 $701,000
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $902,483 - $993,109	53,944 New	53,944 $955,000

Others Institutions Holding DBC

# of Institutions

240

Shares Held

33.3M

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 $3.71B

More about DBC

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Envestnet Asset Management Inc Invesco Db Commodity Index Tracking Fund Transaction History