Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-10.8K- 53.58% |
$228K - $258K
|
9.4K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-11.7K- 34.08% |
$246K - $278K
|
22.7K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.6K- 15.13% |
$265K - $300K
|
70.8K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.6K- 19.42% |
$285K - $323K
|
56.3K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.4K- 8.14% |
$345K - $390K
|
185K
$4.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.7K- 12.66% |
$372K - $420K
|
122K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-19K- 32.35% |
$400K - $453K
|
39.8K
$872K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-19.6K- 60.94% |
$412K - $466K
|
12.6K
$275K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-20.4K- 31.06% |
$428K - $484K
|
45.2K
$989K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.1K- 45.7% |
$506K - $573K
|
28.6K
$626K
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-24.4K- 45.44% |
$514K - $581K
|
29.3K
$642K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28K- 13.42% |
$588K - $666K
|
181K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.2K- 14.0% |
$656K - $743K
|
192K
$4.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-32.4K- 67.25% |
$681K - $770K
|
15.8K
$345K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-39.2K- 7.17% |
$825K - $933K
|
508K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-42.8K- 52.91% |
$900K - $1.02M
|
38.1K
$834K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-43.9K- 81.52% |
$923K - $1.04M
|
9.95K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.1K- 8.26% |
$1.26M - $1.43M
|
668K
$14.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63.4K- 31.58% |
$1.33M - $1.51M
|
137K
$3M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-71.9K- 36.96% |
$1.51M - $1.71M
|
123K
$2.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-120K- 24.27% |
$2.51M - $2.84M
|
373K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-159K- 69.02% |
$3.35M - $3.79M
|
71.4K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 8.16% |
$3.53M - $4M
|
1.89M
$41.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-173K- 89.24% |
$3.64M - $4.11M
|
20.9K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202K- 4.24% |
$4.26M - $4.81M
|
4.57M
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-213K- 11.32% |
$4.47M - $5.05M
|
1.66M
$36.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-233K- 73.43% |
$4.91M - $5.55M
|
84.5K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-366K- 7.89% |
$7.7M - $8.71M
|
4.28M
$93.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-452K- 15.27% |
$9.5M - $10.8M
|
2.51M
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-852K- 96.16% |
$17.9M - $20.3M
|
34K
$745K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-939K- 75.42% |
$19.7M - $22.3M
|
306K
$6.7M
|