Purchases and Sales Made in Q2 2023 in Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information about the institutional ownership of Invesco Db Commodity Index Tracking Fund (DBC) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco DB Commodity Index Tracking Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.25K- 13.71% |
$71.7K - $79.5K
|
20.5K
$449K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.33K- 23.23% |
$73.4K - $81.4K
|
11K
$241K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.33K- 23.23% |
$73.4K - $81.4K
|
11K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.41K- 2.23% |
$75.2K - $83.4K
|
150K
$3.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-3.5K- 7.22% |
$77.2K - $85.6K
|
45K
$989K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.75K- 3.48% |
$82.6K - $91.7K
|
104K
$2.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.87K- 18.78% |
$85.4K - $94.8K
|
16.8K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.45K- 58.79% |
$98K - $109K
|
3.12K
$68.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.67K- 9.58% |
$103K - $114K
|
44.1K
$969K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.79K- 17.54% |
$106K - $117K
|
22.5K
$494K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.85K- 33.16% |
$107K - $119K
|
9.78K
$215K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.86K- 6.99% |
$107K - $119K
|
64.7K
$1.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.56K- 13.73% |
$123K - $136K
|
34.9K
$767K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.08K- 12.4% |
$134K - $149K
|
43K
$944K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.3K- 14.95% |
$139K - $154K
|
35.8K
$787K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.38K- 29.87% |
$141K - $156K
|
15K
$329K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.45K- 34.48% |
$142K - $158K
|
12.3K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7K- 5.72% |
$154K - $171K
|
115K
$2.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.08K- 4.24% |
$156K - $173K
|
160K
$3.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.51K- 13.23% |
$166K - $184K
|
49.3K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.05K- 12.47% |
$200K - $221K
|
63.5K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.4K- 40.73% |
$230K - $256K
|
15.2K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.7K- 10.66% |
$235K - $261K
|
89.3K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.9K- 22.91% |
$239K - $265K
|
36.5K
$802K
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-11K- 37.78% |
$243K - $269K
|
18.1K
$398K
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11.1K- 11.74% |
$245K - $272K
|
83.5K
$1.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-11.3K- 93.72% |
$249K - $276K
|
757
$16.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4K- 9.13% |
$252K - $279K
|
114K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-13K- 3.52% |
$286K - $318K
|
356K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.5K- 29.86% |
$320K - $355K
|
34.1K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 11.1% |
$343K - $380K
|
125K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-17K- 36.22% |
$375K - $416K
|
29.9K
$658K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.1K- 3.08% |
$399K - $443K
|
570K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.5K- 45.66% |
$408K - $453K
|
22K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 9.99% |
$442K - $490K
|
180K
$3.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-20.8K- 50.14% |
$458K - $508K
|
20.6K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.1K- 38.12% |
$466K - $517K
|
34.3K
$754K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.4K- 26.55% |
$472K - $523K
|
59.2K
$1.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-22K- 21.0% |
$486K - $539K
|
82.9K
$1.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.5K- 23.7% |
$519K - $576K
|
75.8K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23.7K- 36.12% |
$522K - $579K
|
41.8K
$919K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.5K- 20.59% |
$562K - $624K
|
98.4K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26.8K- 56.97% |
$591K - $656K
|
20.3K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-32.1K- 21.3% |
$707K - $785K
|
118K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-33.4K- 17.57% |
$736K - $817K
|
157K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-39K- 79.27% |
$860K - $954K
|
10.2K
$224K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-47K- 65.36% |
$1.04M - $1.15M
|
24.9K
$547K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-53.5K- 45.29% |
$1.18M - $1.31M
|
64.6K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.2K- 3.71% |
$1.44M - $1.6M
|
1.69M
$37.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.2K- 20.63% |
$1.53M - $1.69M
|
266K
$5.85M
|