Invesco Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $337,398 - $388,763	-14,388 Reduced 49.07%	14,932 $357,000
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $2.26 Million - $2.63 Million	-85,990 Reduced 74.57%	29,320 $781,000
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $1.97 Million - $2.65 Million	94,537 Added 455.1%	115,310 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $6,275 - $7,098	325 Added 1.59%	20,773 $431,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $113,682 - $128,226	-6,351 Reduced 23.7%	20,448 $413,000
Q2 2021 Aug 17, 2021	SELL	$16.64 - $19.3 $124,217 - $144,074	-7,465 Reduced 21.79%	26,799 $516,000
Q1 2021 May 17, 2021	SELL	$14.62 - $17.5 $108,231 - $129,552	-7,403 Reduced 17.77%	34,264 $569,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $151,547 - $176,106	11,980 Added 40.35%	41,667 $612,000
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.56 $55,423 - $60,558	-4,466 Reduced 13.08%	29,687 $388,000
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $21,231 - $25,194	2,022 Added 6.29%	34,153 $421,000
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $74,434 - $111,273	-6,873 Reduced 17.62%	32,131 $362,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $137,446 - $148,992	-9,237 Reduced 19.15%	39,004 $622,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $14,902 - $16,236	-1,011 Reduced 2.05%	48,241 $725,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $24,831 - $27,304	-1,671 Reduced 3.28%	49,252 $775,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $320,517 - $356,473	-22,059 Reduced 30.23%	50,923 $810,000
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $1.05 Million - $1.35 Million	72,982 New	72,982 $1.06 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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