Simon Quick Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$19.31 - $21.84 $22,978 - $25,989	-1,190 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$12.65 - $14.7 $15,053 - $17,493	1,190 New	1,190 $17,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$103 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$65.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$41.8 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.51B

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