National Asset Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$22.68 - $25.15 $14,651 - $16,246	-646 Reduced 6.49%	9,311 $221,000
Q4 2022 Mar 15, 2023	SELL	$23.89 - $26.57 $430,020 - $478,260	-18,000 Reduced 64.38%	9,957 $245,000
Q4 2022 Feb 21, 2023	BUY	$23.89 - $26.57 $405,246 - $450,706	16,963 Added 154.29%	27,957 $689,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $978,169 - $1.13 Million	-41,713 Reduced 79.14%	10,994 $263,000
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $78,480 - $91,345	-2,992 Reduced 5.37%	52,707 $1.41 Million
Q1 2022 May 02, 2022	SELL	$20.86 - $28.07 $39,759 - $53,501	-1,906 Reduced 3.31%	55,699 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$19.31 - $21.84 $862,056 - $975,003	44,643 Added 344.41%	57,605 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$17.9 - $20.19 $285,773 - $322,333	-15,965 Reduced 55.19%	12,962 $262,000
Q2 2021 Aug 10, 2021	BUY	$16.64 - $19.3 $285,143 - $330,724	17,136 Added 145.33%	28,927 $557,000
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $172,384 - $206,342	11,791 New	11,791 $196,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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