A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,603 shares of DBC stock, worth $416,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,603
Previous 18,603 -0.0%
Holding current value
$416,521
Previous $432,000 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$21.74 - $22.97 $19,000 - $20,075
874 Added 4.93%
18,603 $427,000
Q4 2023

Jan 31, 2024

SELL
$22.04 - $25.32 $2,292 - $2,633
-104 Reduced 0.58%
17,729 $390,000
Q1 2023

May 03, 2023

BUY
$22.68 - $25.15 $22 - $25
1 Added 0.01%
17,833 $423,000
Q4 2022

Feb 14, 2023

BUY
$23.89 - $26.57 $358 - $398
15 Added 0.08%
17,832 $439,000
Q2 2022

Jul 27, 2022

BUY
$26.23 - $30.53 $918 - $1,068
35 Added 0.2%
17,817 $475,000
Q1 2022

Jun 10, 2022

SELL
$20.86 - $28.07 $7.89 Million - $10.6 Million
-378,381 Reduced 95.51%
17,782 $463,000
Q1 2022

May 16, 2022

BUY
$20.86 - $28.07 $7.89 Million - $10.6 Million
378,381 Added 2127.89%
396,163 $85,000
Q2 2021

Aug 06, 2021

BUY
$16.64 - $19.3 $295,892 - $343,192
17,782 New
17,782 $342,000

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.53B
More about DBC
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