Kestra Advisory Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,667 shares of DBC stock, worth $733,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,667

Previous 43,468 20.25%

Holding current value

$733,553

Previous $929,000 16.04%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.48 - $22.98 $189,045 - $202,246	-8,801 Reduced 20.25%	34,667 $780,000
Q4 2024 Feb 10, 2025	SELL	$20.92 - $23.57 $268,299 - $302,285	-12,825 Reduced 22.78%	43,468 $929,000
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $285,094 - $322,528	-13,563 Reduced 19.42%	56,293 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $386,842 - $407,793	-17,034 Reduced 19.6%	69,856 $1.62 Million
Q1 2024 May 15, 2024	BUY	$21.74 - $22.97 $673,548 - $711,656	30,982 Added 55.42%	86,890 $2 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $23,097 - $26,535	-1,048 Reduced 1.84%	55,908 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$22.7 - $25.59 $734,163 - $827,631	-32,342 Reduced 36.22%	56,956 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $234,854 - $260,629	-10,651 Reduced 10.66%	89,298 $2.03 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $408,058 - $452,498	-17,992 Reduced 15.26%	99,949 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$23.89 - $26.57 $262,837 - $292,323	-11,002 Reduced 8.53%	117,941 $2.91 Million
Q3 2022 Nov 01, 2022	SELL	$23.45 - $27.02 $210,815 - $242,909	-8,990 Reduced 6.52%	128,943 $3.08 Billion
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $864,357 - $1.01 Million	-32,953 Reduced 19.28%	137,933 $3.68 Million
Q1 2022 Apr 26, 2022	BUY	$20.86 - $28.07 $419,786 - $564,880	20,124 Added 13.35%	170,886 $4.45 Million
Q4 2021 Jan 20, 2022	BUY	$19.31 - $21.84 $1.78 Million - $2.02 Million	92,322 Added 157.98%	150,762 $3.13 Million
Q3 2021 Oct 19, 2021	BUY	$17.9 - $20.19 $90,108 - $101,636	5,034 Added 9.43%	58,440 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$16.64 - $19.3 $121,521 - $140,947	7,303 Added 15.84%	53,406 $1.03 Million
Q1 2021 May 10, 2021	SELL	$14.62 - $17.5 $116,229 - $139,125	-7,950 Reduced 14.71%	46,103 $765,000
Q4 2020 Jan 20, 2021	SELL	$12.65 - $14.7 $12,245 - $14,229	-968 Reduced 1.76%	54,053 $791 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $682,810 - $746,084	55,021 New	55,021 $717 Million

Others Institutions Holding DBC

# of Institutions

235

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

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 $3.33B

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Kestra Advisory Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History