Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.12K- 3.78% |
$48K - $50.6K
|
53.9K
$1.18M
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-2.27K- 15.85% |
$51.6K - $54.4K
|
12.1K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.16K- 3.42% |
$71.7K - $75.6K
|
89.1K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.54K- 1.74% |
$80.5K - $84.8K
|
201K
$4.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.62K- 62.82% |
$82.2K - $86.7K
|
2.14K
$46.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.73K- 4.91% |
$84.7K - $89.3K
|
72.2K
$1.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.78K- 14.06% |
$85.9K - $90.6K
|
23.1K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4K- 6.25% |
$90.8K - $95.8K
|
60K
$1.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5K- 0.88% |
$113K - $120K
|
560K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.08K- 7.21% |
$115K - $122K
|
65.3K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.49K- 14.21% |
$125K - $131K
|
33.2K
$726K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-5.84K- 22.73% |
$133K - $140K
|
19.9K
$435K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.18K- 63.61% |
$140K - $148K
|
3.53K
$77.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-6.41K- 90.31% |
$146K - $153K
|
688
$15.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-6.45K- 22.01% |
$146K - $154K
|
22.9K
$500K
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-6.5K- 7.63% |
$148K - $156K
|
78.7K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.83K- 10.39% |
$155K - $163K
|
58.9K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.49K- 29.95% |
$170K - $179K
|
17.5K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.58K- 3.18% |
$172K - $181K
|
231K
$5.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-7.93K- 3.92% |
$180K - $190K
|
195K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.09K- 8.06% |
$184K - $194K
|
92.3K
$2.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.11K- 4.02% |
$184K - $194K
|
194K
$4.24M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.41K- 22.73% |
$191K - $201K
|
28.6K
$626K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10K- 4.92% |
$227K - $240K
|
193K
$4.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 25.27% |
$233K - $245K
|
30.3K
$663K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 36.79% |
$234K - $247K
|
17.7K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.8K- 37.54% |
$246K - $260K
|
18K
$395K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.3K- 46.87% |
$256K - $270K
|
12.8K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.4K- 17.81% |
$259K - $273K
|
52.7K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 5.48% |
$294K - $310K
|
223K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.3K- 11.4% |
$302K - $318K
|
103K
$2.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-14.3K- 2.92% |
$325K - $342K
|
476K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17K- 19.6% |
$387K - $408K
|
69.9K
$1.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-18K- 34.4% |
$409K - $431K
|
34.4K
$752K
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-26.8K- 9.57% |
$608K - $641K
|
253K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-28.8K- 74.61% |
$653K - $689K
|
9.79K
$214K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.1K- 4.21% |
$661K - $697K
|
662K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.1K- 0.77% |
$842K - $888K
|
4.77M
$104M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-64K- 6.74% |
$1.45M - $1.53M
|
886K
$19.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70.4K- 12.5% |
$1.6M - $1.69M
|
493K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.4K- 39.31% |
$2.05M - $2.17M
|
140K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-91.3K- 44.09% |
$2.07M - $2.19M
|
116K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-134K- 50.0% |
$3.05M - $3.22M
|
134K
$2.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-138K- 20.19% |
$3.14M - $3.31M
|
547K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 7.03% |
$3.54M - $3.73M
|
2.06M
$45.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 7.03% |
$3.54M - $3.73M
|
2.06M
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-194K- 69.73% |
$4.4M - $4.64M
|
84.1K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-225K- 4.62% |
$5.11M - $5.38M
|
4.64M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-756K- 20.35% |
$17.2M - $18.1M
|
2.96M
$64.8M
|