Ken Fisher Invesco Db Commodity Index Tracking Fund Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 30, 2019	SELL	$14.86 - $16.34 $283,766 - $312,028	-19,096 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$14.53 - $16.16 $277,464 - $308,591	19,096 New	19,096 $304,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 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 $3.67B

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