Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT
Total 13F shares
23,473,352
Share change
-309,077
Total reported value
$288,964,582
Put/Call ratio
62%
Price per share
$12.31
Number of holders
143
Value change
-$2,642,733
Number of buys
43
Number of sells
93

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2020

As of 30 Jun 2020, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,473,352 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Creative Planning, MORGAN STANLEY, Russell Investments Group, Ltd., Money Design Co.,Ltd., STATE STREET CORP, NOMURA ASSET MANAGEMENT CO LTD, VICTORY CAPITAL MANAGEMENT INC, and Cordant, Inc.. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.