Integrated Wealth Concepts LLC Invesco Db Commodity Index Tracking Fund Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,394 shares of DBC stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,394

Previous 70,829 11.91%

Holding current value

$1.41 Million

Previous $1.58 Million 15.47%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $176,460 - $198,812	-8,435 Reduced 11.91%	62,394 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $265,335 - $300,174	-12,623 Reduced 15.13%	70,829 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $5,972 - $6,296	263 Added 0.32%	83,452 $1.94 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $24,979 - $26,392	-1,149 Reduced 1.36%	83,189 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $1.96 Million - $2.25 Million	-88,992 Reduced 51.34%	84,338 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$22.7 - $25.59 $2.47 Million - $2.78 Million	108,622 Added 167.86%	173,330 $4.33 Million
Q2 2023 Aug 15, 2023	SELL	$22.05 - $24.47 $107,229 - $118,997	-4,863 Reduced 6.99%	64,708 $1.47 Million
Q1 2023 May 03, 2023	BUY	$22.68 - $25.15 $1.18 Million - $1.31 Million	52,142 Added 299.17%	69,571 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $1.85 Million - $2.06 Million	-77,437 Reduced 81.63%	17,429 $430,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $985,345 - $1.14 Million	42,019 Added 79.51%	94,866 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $1.39 Million - $1.61 Million	52,847 New	52,847 $1.41 Million

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.57B

More about DBC

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Integrated Wealth Concepts LLC Invesco Db Commodity Index Tracking Fund Transaction History