Td Waterhouse Canada Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 13, 2023	BUY	$22.05 - $24.47 $2,205 - $2,447	100 New	100 $3.01 Million
Q4 2022 Nov 13, 2023	SELL	$23.89 - $26.57 $62,114 - $69,082	-2,600 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$23.45 - $27.02 $60,970 - $70,252	2,600 New	2,600 $63.6 Million

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 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 $3.65B

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