Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93M+ 93.61% |
$42.5M - $48.9M
|
3.99M
$87.3M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
725K+ 297.15% |
$16M - $18.3M
|
969K
$21.2M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400K+ 1010.56% |
$8.82M - $10.1M
|
440K
$9.62M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
390K+ 252.82% |
$8.6M - $9.88M
|
544K
$11.9M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
353K+ 1994.05% |
$7.77M - $8.93M
|
370K
$8.1M
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
311KNew |
$6.86M - $7.88M
|
311K
$6.81M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
256K+ 63.08% |
$5.65M - $6.49M
|
662K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
177KNew |
$3.89M - $4.47M
|
177K
$3.86M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
159KNew |
$3.49M - $4.01M
|
159K
$3.47M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
144K+ 25.76% |
$3.18M - $3.66M
|
705K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
110K+ 16.66% |
$2.43M - $2.79M
|
770K
$16.9M
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
86.4KNew |
$1.9M - $2.19M
|
86.4K
$1.89M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
72.4KNew |
$1.6M - $1.83M
|
72.4K
$1.58M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
55.4K+ 30.05% |
$1.22M - $1.4M
|
240K
$5.24M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
54.5K+ 33.68% |
$1.2M - $1.38M
|
216K
$4.73M
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
53.3K+ 11.93% |
$1.18M - $1.35M
|
501K
$11M
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
46.4KNew |
$1.02M - $1.18M
|
46.4K
$1.02M
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
43.5K+ 4.57% |
$958K - $1.1M
|
994K
$21.7M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
38.7K+ 28.21% |
$852K - $979K
|
176K
$3.84M
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
38KNew |
$837K - $961K
|
38K
$831K
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
37.9KNew |
$835K - $959K
|
37.9K
$829K
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
37.4KNew |
$824K - $946K
|
37.4K
$818K
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
35KNew |
$772K - $887K
|
35K
$767K
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
35K+ 30.97% |
$771K - $886K
|
148K
$3.24M
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
30.7KNew |
$676K - $777K
|
30.7K
$671K
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
29.2KNew |
$644K - $739K
|
29.2K
$639K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
27.9KNew |
$616K - $707K
|
27.9K
$611K
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
20.8K+ 24.0% |
$459K - $528K
|
108K
$2.36M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
17.2KNew |
$379K - $435K
|
17.2K
$376K
|
|
Jan 08, 2024
Q4 2023
|
Systelligence, LLC
|
BUY
|
- |
17K+ 9.54% |
$375K - $431K
|
195K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$368K - $423K
|
16.7K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.7KNew |
$367K - $422K
|
16.7K
$364K
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
16.3K+ 4.89% |
$360K - $413K
|
350K
$7.66M
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
14.5KNew |
$319K - $366K
|
14.5K
$316K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.4KNew |
$296K - $341K
|
13.4K
$294K
|
|
Jan 29, 2024
Q4 2023
|
Mc Namara Financial Services, Inc.
|
BUY
|
- |
12.5KNew |
$276K - $317K
|
12.5K
$274K
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
12.5KNew |
$276K - $317K
|
12.5K
$274K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.3KNew |
$249K - $286K
|
11.3K
$247K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
11KNew |
$243K - $280K
|
11K
$242K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
10.1K+ 4.05% |
$222K - $255K
|
258K
$5.66M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$210K - $241K
|
9.52K
$208K
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
8.37K+ 8.03% |
$185K - $212K
|
113K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.03K+ 4.87% |
$133K - $153K
|
130K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.76KNew |
$127K - $146K
|
5.76K
$126K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.48KNew |
$121K - $139K
|
5.48K
$120K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.84K+ 1.6% |
$107K - $123K
|
306K
$6.7M
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
4.69KNew |
$103K - $119K
|
4.69K
$103K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.99K+ 17.55% |
$65.9K - $75.8K
|
20K
$438K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.76K+ 1.81% |
$60.7K - $69.8K
|
155K
$3.39M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.36KNew |
$52K - $59.8K
|
2.36K
$51.6K
|