Pathstone Holdings, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 54,329 shares of DBC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,329

Previous 45,668 18.97%

Holding current value

$1.16 Million

Previous $976,000 25.2%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.48 - $22.98 $186,038 - $199,029	8,661 Added 18.97%	54,329 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$20.92 - $23.57 $10,104 - $11,384	483 Added 1.07%	45,668 $976,000
Q3 2024 Nov 07, 2024	SELL	$21.02 - $23.78 $427,883 - $484,065	-20,356 Reduced 31.06%	45,185 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $119,431 - $125,900	5,259 Added 8.72%	65,541 $1.52 Million
Q1 2024 May 13, 2024	SELL	$21.74 - $22.97 $264,141 - $279,085	-12,150 Reduced 16.77%	60,282 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $1.6 Million - $1.83 Million	72,432 New	72,432 $1.6 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 $3.37B

More about DBC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Invesco Db Commodity Index Tracking Fund Transaction History