Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT
Total 13F shares
32,577,200
Share change
+53,041
Total reported value
$756,652,136
Put/Call ratio
10%
Price per share
$23.23
Number of holders
215
Value change
+$1,233,637
Number of buys
68
Number of sells
108

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2024

As of 30 Jun 2024, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,577,200 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, MORGAN STANLEY, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, HighVista Strategies LLC, JPMORGAN CHASE & CO, SCS Capital Management LLC, AMERIPRISE FINANCIAL INC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 215 institutional shareholders reporting positions in this security for the Q2 2024 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.