Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT
Total 13F shares
43,614,956
Share change
-3,870,188
Total reported value
$990,631,943
Put/Call ratio
46%
Price per share
$22.70
Number of holders
230
Value change
-$89,376,126
Number of buys
57
Number of sells
133

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2023

As of 30 Jun 2023 Invesco DB Commodity Index Tracking Fund - UNIT (DBC) had 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,614,956 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Russell Investments Group, Ltd., HighVista Strategies LLC, SCS Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Estate Counselors, LLC.
This table shows 231 institutional shareholders of the security as of 30 Jun 2023.
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.