Invesco DB Commodity Index Tracking Fund - EXCHANGE TRADED (DBC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q3 2024
1
Holdings value Q3 2024
$18.00
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.00 $18.00 $0 $18.00 1
2024 Q2 $1.00 $18.00 $0 $18.00 1
2024 Q1 $1.00 $18.00 $0 $18.00 1
2023 Q4 $1.00 $18.00 $0 $18.00 1
2023 Q3 $1.00 $18.00 $0 $18.00 1
2023 Q2 $1.00 $18.00 $0 $18.00 1
2023 Q1 $1.00 $18.00 $0 $18.00 1
2022 Q4 $1.00 $18.00 +$18.00 $18.00 1
2022 Q2 $27.00 $67K $0 $2,481.48 1
2022 Q1 $26.00 $66K $0 $2,538.46 1
2021 Q4 $21.00 $53.00 $0 $2.52 1
2020 Q1 $0 $0 -$205K 0
2019 Q4 $12.8K $205K -$383K $15.98 1
2019 Q3 $38.3K $575K -$426K $15.01 2
2019 Q2 $66.6K $1.04M -$408K $15.64 2
2019 Q1 $92.9K $1.48M -$154K $15.90 2
2018 Q4 $103K $1.49M +$24.5K $14.49 2
2018 Q3 $101K $1.82M -$10.8M $18.75 4
2018 Q2 $724K $12.5M -$1.34B $17.59 12
2018 Q1 $79.8M $1.36B +$260M $16.98 213
2017 Q4 $64.3M $1.07B -$5.24M $16.61 208
2017 Q3 $55.3M $852M +$6.5M $15.40 182
2017 Q2 $55.1M $796M -$247M $14.45 181
2017 Q1 $78.2M $1.19B -$172M $15.21 179
2016 Q4 $89.3M $1.41B +$34.2M $15.84 188
2016 Q3 $86.4M $1.3B -$53.4M $15.01 184
2016 Q2 $90.1M $1.38B +$43M $15.35 189
2016 Q1 $87.9M $1.17B +$40.4M $13.29 189
2015 Q4 $84.8M $1.13B -$37.4M $13.36 199
2015 Q3 $86.2M $1.31B -$133M $15.15 200
2015 Q2 $94.9M $1.71B -$74.5M $18.00 215
2015 Q1 $100M $1.71B -$661M $17.07 224
2014 Q4 $137M $2.53B +$131M $18.45 221
2014 Q3 $128M $2.98B +$33M $23.22 229
2014 Q2 $127M $3.38B +$187M $26.58 239
2014 Q1 $120M $3.13B +$7.06M $26.12 233