Systelligence, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$21.74 - $22.97 $176,180 - $186,148	8,104 Added 4.15%	203,418 $4.67 Million
Q4 2023 Jan 08, 2024	BUY	$22.04 - $25.32 $374,900 - $430,693	17,010 Added 9.54%	195,314 $4.3 Million
Q3 2023 Oct 10, 2023	SELL	$22.7 - $25.59 $431,663 - $486,619	-19,016 Reduced 9.64%	178,304 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$22.05 - $24.47 $5.83 Million - $6.46 Million	-264,194 Reduced 57.25%	197,320 $4.48 Million
Q1 2023 Apr 19, 2023	BUY	$22.68 - $25.15 $1.13 Million - $1.25 Million	49,726 Added 12.08%	461,514 $11 Million
Q4 2022 Jan 11, 2023	BUY	$23.89 - $26.57 $9.84 Million - $10.9 Million	411,788 New	411,788 $0

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 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 $3.53B

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