Good Life Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$16.64 - $19.3 $230,796 - $267,691	-13,870 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$14.62 - $17.5 $14,620 - $17,500	-1,000 Reduced 6.72%	13,870 $229,000
Q4 2020 Feb 04, 2021	BUY	$12.65 - $14.7 $3,554 - $4,130	281 Added 1.93%	14,870 $218,000
Q3 2020 Oct 19, 2020	BUY	$12.41 - $13.56 $41,374 - $45,209	3,334 Added 29.62%	14,589 $191,000
Q2 2020 Jul 20, 2020	SELL	$10.5 - $12.46 $9,828 - $11,662	-936 Reduced 7.68%	11,255 $137,000

Q1 2020 May 01, 2020	BUY	$10.83 - $16.19 $10 - $16	1 Added 0.01%	12,191 $139,000
Q4 2019 Jan 17, 2020	SELL	$14.88 - $16.13 $2,976 - $3,226	-200 Reduced 1.61%	12,190 $197,000
Q3 2019 Nov 08, 2019	BUY	$14.74 - $16.06 $15,329 - $16,702	1,040 Added 9.16%	12,390 $186,000
Q2 2019 Aug 06, 2019	BUY	$14.86 - $16.34 $817 - $898	55 Added 0.49%	11,350 $181,000
Q1 2019 May 09, 2019	SELL	$14.53 - $16.16 $1,147 - $1,276	-79 Reduced 0.69%	11,295 $181,000
Q4 2018 Feb 01, 2019	SELL	$14.39 - $18.54 $2,806 - $3,615	-195 Reduced 1.69%	11,374 $165,000
Q3 2018 Oct 26, 2018	BUY	$16.61 - $17.97 $431 - $467	26 Added 0.23%	11,569 $209,000
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $193,114 - $212,506	11,543 New	11,543 $205,000

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% 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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