Ascent Wealth Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 30, 2019	SELL	$14.86 - $16.34 $1,486 - $1,634	-100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.53 - $16.16 $1,453 - $1,616	100 New	100 $2,000

Others Institutions Holding DBC

# of Institutions

225

Shares Held

32.8M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$108 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$105 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$66.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$46.6 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.4 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.56B

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