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) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,614,956 shares. The 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 page lists 231 institutional shareholders reporting positions in this security for the Q2 2023 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.