Latest Institutional Transactions on Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information on the latest institutional transactions involving Invesco Db Commodity Index Tracking Fund (DBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.2K- 3.71% |
$1.44M - $1.6M
|
1.69M
$35.6M
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-186- 5.87% |
$4.1K - $4.55K
|
2.98K
$62.9K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
18.2KNew |
$401K - $445K
|
18.2K
$383K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
200New |
$4.41K - $4.89K
|
200
$4.22K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.67K- 9.58% |
$103K - $114K
|
44.1K
$929K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.13K- 16.08% |
$46.9K - $52K
|
11.1K
$234K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.2KNew |
$26.5K - $29.4K
|
1.2K
$25.3K
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
508+ 3.1% |
$11.2K - $12.4K
|
16.9K
$357K
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
205+ 0.25% |
$4.52K - $5.02K
|
82.9K
$1.75M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
38New |
$838 - $930
|
38
$801
|
|
Q1 2023 | |||||||
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.82KClosed |
$223K - $247K
|
0
$0
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-15.5KClosed |
$351K - $390K
|
0
$0
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
10New |
$227 - $252
|
10
$211
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-10.3KClosed |
$233K - $259K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-283K- 65.07% |
$6.43M - $7.13M
|
152K
$3.21M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$22.7K - $25.2K
|
1K
$21.1K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-646- 6.49% |
$14.7K - $16.2K
|
9.31K
$196K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.4K- 89.37% |
$281K - $311K
|
1.47K
$31K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.25K- 16.29% |
$142K - $157K
|
32.1K
$677K
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.01K- 9.51% |
$22.9K - $25.4K
|
9.59K
$202K
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.87K- 20.48% |
$65K - $72.1K
|
11.1K
$235K
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
17.8K+ 6.23% |
$404K - $448K
|
304K
$6.41M
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-139- 63.76% |
$3.15K - $3.5K
|
79
$1.67K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
234KNew |
$5.32M - $5.9M
|
234K
$4.94M
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
11.3KNew |
$257K - $285K
|
11.3K
$239K
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.16K+ 6.05% |
$26.3K - $29.1K
|
20.3K
$428K
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2.23K- 50.0% |
$50.5K - $56K
|
2.23K
$46.9K
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
BUY
|
- |
455+ 2.61% |
$10.3K - $11.4K
|
17.9K
$378K
|
|
May 08, 2023
Q1 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.18KNew |
$26.6K - $29.6K
|
1.18K
$24.8K
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
16.8KNew |
$380K - $421K
|
16.8K
$353K
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
20.1KNew |
$456K - $506K
|
20.1K
$424K
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-11.6K- 45.23% |
$264K - $293K
|
14.1K
$297K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-42.5K- 81.04% |
$964K - $1.07M
|
9.94K
$210K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
13.3KNew |
$302K - $335K
|
13.3K
$281K
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
74.3KNew |
$1.68M - $1.87M
|
74.3K
$1.57M
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
6.18K+ 30.57% |
$140K - $155K
|
26.4K
$556K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
166New |
$3.76K - $4.17K
|
166
$3.5K
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
24.5KNew |
$555K - $615K
|
24.5K
$516K
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
585New |
$13.3K - $14.7K
|
585
$12.3K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
311New |
$7.05K - $7.82K
|
311
$6.56K
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1K- 50.0% |
$22.7K - $25.2K
|
1K
$21.1K
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
191New |
$4.33K - $4.8K
|
191
$4.03K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-300- 72.82% |
$6.8K - $7.55K
|
112
$2.36K
|
|
Q4 2022 | |||||||
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
100New |
$2.39K - $2.66K
|
100
$2.11K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.61KNew |
$229K - $255K
|
9.61K
$202K
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8.5KNew |
$203K - $226K
|
8.5K
$179K
|
|
Feb 27, 2023
Q4 2022
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
1New |
$23.9 - $26.6
|
1
$21.1
|
|
Feb 23, 2023
Q4 2022
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
18KNew |
$430K - $478K
|
18K
$379K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-11.8K- 63.73% |
$283K - $314K
|
6.73K
$142K
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
19New |
$454 - $505
|
19
$401
|