Trust CO Invesco Db Commodity Index Tracking Fund Transaction History

Trust CO

$774 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 07, 2020	SELL	$14.88 - $16.13 $5,862 - $6,355	-394 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$14.74 - $16.06 $205,357 - $223,747	-13,932 Reduced 97.25%	394 $6,000
Q2 2019 Jul 08, 2019	SELL	$14.86 - $16.34 $23,909 - $26,291	-1,609 Reduced 10.1%	14,326 $225,000
Q1 2019 Apr 08, 2019	BUY	$14.53 - $16.16 $198,058 - $220,276	13,631 Added 591.62%	15,935 $253,000
Q4 2018 Jan 22, 2019	SELL	$14.39 - $18.54 $46,048 - $59,328	-3,200 Reduced 58.14%	2,304 $33,000

Q3 2018 Oct 09, 2018	SELL	$16.61 - $17.97 $152,978 - $165,503	-9,210 Reduced 62.59%	5,504 $99,000
Q2 2018 Jul 10, 2018	BUY	$16.73 - $18.41 $246,165 - $270,884	14,714 New	14,714 $260,000

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.5B

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