Fund Evaluation Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Fund Evaluation Group, LLC

$2.76 Billion
Q3 2025

A detailed history of Fund Evaluation Group, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 185,314 shares of DBC stock, worth $4.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

185,314

Previous 250,691 26.08%

Holding current value

$4.26 Million

Previous $5.47 Million 23.63%

% of portfolio

0.15%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$21.62 - $22.81 $1.41 Million - $1.49 Million	-65,377 Reduced 26.08%	185,314 $4.18 Million
Q1 2025 Apr 29, 2025	SELL	$21.48 - $22.98 $725,164 - $775,804	-33,760 Reduced 11.87%	250,691 $5.64 Million
Q3 2024 Nov 12, 2024	BUY	$21.02 - $23.78 $5.98 Million - $6.76 Million	284,451 New	284,451 $6.34 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $1.46 Million - $1.62 Million	-100,509 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$14.39 - $18.54 $89,577 - $115,411	-6,225 Reduced 5.83%	100,509 $1.46 Million

Q3 2018 Nov 13, 2018	BUY	$16.61 - $17.97 $1.77 Million - $1.92 Million	106,734 New	106,734 $1.92 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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Fund Evaluation Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History