Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-13.9K- 20.92% |
$364K - $423K
|
52.4K
$1.15M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-14K- 5.02% |
$366K - $426K
|
265K
$5.79M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.2K- 1.05% |
$372K - $433K
|
1.34M
$29.2M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-15.2KClosed |
$400K - $465K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-16.5K- 88.94% |
$433K - $504K
|
2.05K
$44.9K
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-17.8K- 44.04% |
$468K - $545K
|
22.7K
$496K
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-19.4KClosed |
$509K - $592K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-19.7KClosed |
$518K - $603K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-19.9KClosed |
$522K - $607K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$525K - $611K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.3K- 3.16% |
$531K - $618K
|
620K
$13.6M
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-20.7KClosed |
$544K - $633K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-22.6K- 46.03% |
$593K - $690K
|
26.5K
$580K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.8K- 31.67% |
$598K - $696K
|
49.2K
$1.08M
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-25.3KClosed |
$663K - $772K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.2KClosed |
$740K - $862K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
SELL
|
- |
-29.5K- 69.78% |
$774K - $901K
|
12.8K
$280K
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-29.9K- 23.33% |
$785K - $913K
|
98.3K
$2.15M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.8K- 3.87% |
$807K - $939K
|
765K
$16.7M
|
|
Jul 22, 2022
Q2 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-32.8KClosed |
$860K - $1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33K- 19.28% |
$864K - $1.01M
|
138K
$3.02M
|
|
Jul 20, 2022
Q2 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-35.6K- 5.46% |
$933K - $1.09M
|
616K
$13.5M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38.6K- 11.54% |
$1.01M - $1.18M
|
296K
$6.47M
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-38.9KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-46.5KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-46.9K- 24.47% |
$1.23M - $1.43M
|
145K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.8K- 9.33% |
$1.28M - $1.49M
|
474K
$10.4M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-52.1K- 14.18% |
$1.37M - $1.59M
|
315K
$6.9M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-53K- 56.65% |
$1.39M - $1.62M
|
40.5K
$887K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.4K- 86.29% |
$1.48M - $1.72M
|
8.97K
$196K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-56.9K- 94.66% |
$1.49M - $1.74M
|
3.21K
$70.2K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-58K- 45.74% |
$1.52M - $1.77M
|
68.8K
$1.5M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60.2K- 18.78% |
$1.58M - $1.84M
|
260K
$5.7M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-62.5K- 99.21% |
$1.64M - $1.91M
|
495
$10.8K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-65.2KClosed |
$1.71M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-65.8K- 20.27% |
$1.73M - $2.01M
|
259K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.2K- 24.84% |
$1.74M - $2.02M
|
200K
$4.38M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-70.6KClosed |
$1.85M - $2.16M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-73.9KClosed |
$1.94M - $2.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-75.8K- 74.28% |
$1.99M - $2.32M
|
26.3K
$575K
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-76.8KClosed |
$2.01M - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86K- 74.57% |
$2.26M - $2.63M
|
29.3K
$642K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-96.4KClosed |
$2.53M - $2.94M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-108K- 73.26% |
$2.83M - $3.3M
|
39.4K
$863K
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-112KClosed |
$2.94M - $3.42M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-123K- 89.79% |
$3.23M - $3.76M
|
14K
$306K
|
|
Aug 10, 2022
Q2 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-129KClosed |
$3.4M - $3.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-155K- 34.11% |
$4.07M - $4.73M
|
299K
$6.55M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-156K- 10.94% |
$4.08M - $4.75M
|
1.27M
$27.7M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-177KClosed |
$4.65M - $5.42M
|
0
$0
|