A detailed history of Pathstone Holdings, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 65,541 shares of DBC stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,541
Previous 60,282 8.72%
Holding current value
$1.47 Million
Previous $1.38 Million 9.97%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.71 - $23.94 $119,431 - $125,900
5,259 Added 8.72%
65,541 $1.52 Million
Q1 2024

May 13, 2024

SELL
$21.74 - $22.97 $264,141 - $279,085
-12,150 Reduced 16.77%
60,282 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$22.04 - $25.32 $1.6 Million - $1.83 Million
72,432 New
72,432 $1.6 Million

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.53B
More about DBC
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