Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.4K- 51.26% |
$559K - $622K
|
22.2K
$487K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.2K- 11.66% |
$674K - $750K
|
214K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.7K- 17.53% |
$685K - $762K
|
135K
$2.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.5K- 20.13% |
$705K - $784K
|
117K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-30K- 20.0% |
$717K - $797K
|
120K
$2.63M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-30.1K- 53.14% |
$718K - $798K
|
26.5K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-31.8K- 10.72% |
$760K - $845K
|
265K
$5.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-33.3K- 52.57% |
$795K - $884K
|
30K
$657K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.7K- 38.28% |
$806K - $896K
|
54.4K
$1.19M
|
|
|
Jan 26, 2023
Q4 2022
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-37.2K- 34.18% |
$888K - $988K
|
71.6K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.5K- 9.58% |
$896K - $997K
|
354K
$7.74M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-40.6K- 27.74% |
$969K - $1.08M
|
106K
$2.31M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.6K- 22.08% |
$1.06M - $1.18M
|
157K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-77.4K- 81.63% |
$1.85M - $2.06M
|
17.4K
$381K
|
|
|
Jan 31, 2023
Q4 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-88K- 48.84% |
$2.1M - $2.34M
|
92.1K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-136K- 66.23% |
$3.25M - $3.61M
|
69.3K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139K- 24.91% |
$3.33M - $3.71M
|
420K
$9.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-141K- 54.62% |
$3.37M - $3.75M
|
117K
$2.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-168K- 89.05% |
$4M - $4.45M
|
20.6K
$451K
|
|
|
Nov 16, 2023
Q4 2022
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-171K- 44.46% |
$4.09M - $4.55M
|
214K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-231K- 80.1% |
$5.51M - $6.13M
|
57.3K
$1.25M
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-266K- 99.17% |
$6.35M - $7.06M
|
2.22K
$48.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-308K- 60.29% |
$7.37M - $8.19M
|
203K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-354K- 83.51% |
$8.45M - $9.4M
|
69.8K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-373K- 5.49% |
$8.92M - $9.92M
|
6.42M
$141M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-457K- 46.81% |
$10.9M - $12.1M
|
519K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500K- 89.06% |
$11.9M - $13.3M
|
61.4K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-551K- 90.68% |
$13.2M - $14.6M
|
56.6K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-565K- 22.12% |
$13.5M - $15M
|
1.99M
$43.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-589K- 7.43% |
$14.1M - $15.7M
|
7.34M
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-607K- 48.03% |
$14.5M - $16.1M
|
657K
$14.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-750K- 97.85% |
$17.9M - $19.9M
|
16.5K
$360K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-958K- 72.94% |
$22.9M - $25.5M
|
355K
$7.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-976K- 13.41% |
$23.3M - $25.9M
|
6.3M
$138M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-991K- 69.47% |
$23.7M - $26.3M
|
435K
$9.53M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 98.01% |
$36.2M - $40.3M
|
30.7K
$673K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 98.01% |
$36.2M - $40.3M
|
30.7K
$673K
|