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 56,293 shares of DBC stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,293
Previous 69,856 19.42%
Holding current value
$1.24 Million
Previous $1.62 Million 22.75%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.48B
More about DBC
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.