Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT
Shares, excl. options Q3 2024
27.7M
Holdings value Q3 2024
$618M
Value change Q3 2024
-$108M
Grand Portfolio weight change Q3 2024
0%
Number of holders
199
Number of buys Q3 2024
58
Number of sells Q3 2024
-100
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.7M $618M -$108M $22.27 200
2024 Q2 32.6M $756M +$1.28M $23.23 214
2024 Q1 32.5M $746M -$80.1M $22.97 218
2023 Q4 36M $793M -$108M $22.04 237
2023 Q3 40.4M $1.01B -$75.8M $24.96 237
2023 Q2 43.6M $990M -$89.1M $22.70 229
2023 Q1 47.4M $1.13B -$71.6M $23.74 242
2022 Q4 50.4M $1.24B -$235M $24.65 283
2022 Q3 61.1M $1.46B -$305M $23.91 303
2022 Q2 73.6M $1.96B +$27.3M $26.64 325
2022 Q1 72.8M $1.9B +$255M $26.06 295
2021 Q4 62.9M $1.31B +$161M $20.78 247
2021 Q3 54M $1.09B +$26.4M $20.18 216
2021 Q2 52.1M $1B +$188M $19.25 212
2021 Q1 43.4M $722M +$120M $16.61 201
2020 Q4 33.6M $494M +$123M $14.70 162
2020 Q3 25.3M $331M +$24.5M $13.06 147
2020 Q2 23.5M $289M -$2.65M $12.31 142
2020 Q1 23.7M $267M -$158M $11.25 170
2019 Q4 36.6M $587M -$52.3M $15.95 181
2019 Q3 39.1M $596M -$38.3M $15.04 171
2019 Q2 41.6M $660M -$79.5M $15.73 177
2019 Q1 46.6M $741M -$393M $15.90 184
2018 Q4 72.6M $1.05B +$72.1M $14.49 202
2018 Q3 65.7M $1.18B +$307M $17.97 205
2018 Q2 48.8M $862M +$858M $17.68 192
2018 Q1 100 $1.7K $0 $16.98 1
2017 Q4 100 $1.66K +$1.66K $16.61 1
2016 Q2 0 $0 -$64K 0
2016 Q1 4.07K $64K $0 $15.72 1