Purchases and Sales Made in Q1 2023 in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during Q1 2023. The information is specifically focused on institutions that hold shares of Invesco DB Commodity Index Tracking Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-15.5KClosed |
$351K - $390K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-16.6K- 39.27% |
$377K - $419K
|
25.7K
$563K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 10.93% |
$390K - $432K
|
140K
$3.06M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 15.2% |
$404K - $448K
|
99.3K
$2.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-18K- 25.13% |
$408K - $452K
|
53.6K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18K- 15.26% |
$408K - $452K
|
99.9K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 30.14% |
$459K - $509K
|
46.9K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20.5K- 23.85% |
$465K - $516K
|
65.5K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.7K- 33.66% |
$469K - $520K
|
40.8K
$892K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.7K- 31.39% |
$492K - $545K
|
47.4K
$1.04M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-22.3K- 97.81% |
$507K - $562K
|
500
$10.9K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-22.8K- 3.47% |
$518K - $574K
|
634K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23K- 19.14% |
$521K - $578K
|
97K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25.4K- 14.41% |
$575K - $638K
|
151K
$3.29M
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-26K- 21.67% |
$590K - $654K
|
94K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-29.2K- 41.9% |
$663K - $735K
|
40.5K
$886K
|
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-33.4K- 30.01% |
$758K - $840K
|
77.9K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.2K- 6.78% |
$799K - $886K
|
484K
$10.6M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35.6K- 70.73% |
$808K - $896K
|
14.7K
$322K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-42.5K- 81.04% |
$964K - $1.07M
|
9.94K
$217K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.5K- 35.06% |
$987K - $1.09M
|
80.6K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47.7K- 6.61% |
$1.08M - $1.2M
|
674K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-56.9K- 21.46% |
$1.29M - $1.43M
|
208K
$4.55M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.9K- 34.73% |
$1.49M - $1.66M
|
124K
$2.71M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.4K- 78.6% |
$1.66M - $1.85M
|
20K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85K- 20.21% |
$1.93M - $2.14M
|
335K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-86.4K- 77.11% |
$1.96M - $2.17M
|
25.6K
$561K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-142K- 99.75% |
$3.22M - $3.58M
|
357
$7.81K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-158K- 74.06% |
$3.59M - $3.98M
|
55.4K
$1.21M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-160K- 8.34% |
$3.62M - $4.02M
|
1.76M
$38.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200K- 84.05% |
$4.54M - $5.04M
|
38K
$832K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-212K- 98.78% |
$4.81M - $5.33M
|
2.62K
$57.3K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-216K- 67.34% |
$4.91M - $5.44M
|
105K
$2.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-222K- 21.55% |
$5.03M - $5.58M
|
808K
$17.7M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-283K- 65.07% |
$6.43M - $7.13M
|
152K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-406K- 66.97% |
$9.22M - $10.2M
|
201K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-622K- 31.3% |
$14.1M - $15.7M
|
1.37M
$29.9M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-829K- 11.3% |
$18.8M - $20.8M
|
6.51M
$142M
|