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

Smi Advisory Services, LLC

$385 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$16.64 - $19.3 $10.8 Million - $12.6 Million	-651,755 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $9.53 Million - $11.4 Million	651,755 New	651,755 $10.8 Million

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

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 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 $3.47B

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