Knollwood Investment Advisory, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Knollwood Investment Advisory, LLC

$1.11 Trillion
Q3 2025

A detailed history of Knollwood Investment Advisory, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Knollwood Investment Advisory, LLC holds 18,904 shares of DBC stock, worth $434,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,904

Previous 18,425 2.6%

Holding current value

$434,224

Previous $402 Million 5.99%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$21.62 - $22.81 $10,355 - $10,925	479 Added 2.6%	18,904 $426 Million
Q1 2025 May 14, 2025	BUY	$21.48 - $22.98 $3,007 - $3,217	140 Added 0.77%	18,425 $415 Million
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $945 - $1,070	45 Added 0.25%	18,285 $407 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $2,732 - $3,139	124 Added 0.68%	18,240 $402 Million
Q2 2023 Nov 14, 2023	SELL	$22.05 - $24.47 $242,550 - $269,170	-11,000 Reduced 37.78%	18,116 $411 Million

Q1 2023 Nov 14, 2023	BUY	$22.68 - $25.15 $3,333 - $3,697	147 Added 0.51%	29,116 $691 Million
Q4 2022 Nov 14, 2023	BUY	$23.89 - $26.57 $692,069 - $769,706	28,969 New	28,969 $714 Million

Others Institutions Holding DBC

# of Institutions

220

Shares Held

22.9M

Call Options Held

124K

Put Options Held

9.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.62B

More about DBC

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Knollwood Investment Advisory, LLC Invesco Db Commodity Index Tracking Fund Transaction History