Intellectus Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Intellectus Partners, LLC

$486 Million
Q3 2025

A detailed history of Intellectus Partners, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 14,450 shares of DBC stock, worth $331,916. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,450

Previous 20,450 29.34%

Holding current value

$331,916

Previous $446,000 27.13%

% of portfolio

0.07%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$21.62 - $22.81 $129,720 - $136,860	-6,000 Reduced 29.34%	14,450 $325,000
Q2 2025 Aug 05, 2025	SELL	$20.16 - $23.26 $60,480 - $69,780	-3,000 Reduced 12.79%	20,450 $446,000
Q3 2024 Nov 06, 2024	BUY	$21.02 - $23.78 $42,040 - $47,560	2,000 Added 9.32%	23,450 $522,000
Q2 2024 Jul 18, 2024	SELL	$22.71 - $23.94 $22,710 - $23,940	-1,000 Reduced 4.45%	21,450 $498,000
Q4 2023 Feb 05, 2024	BUY	$22.04 - $25.32 $38,570 - $44,310	1,750 Added 8.45%	22,450 $494,000

Q2 2023 Jul 31, 2023	BUY	$22.05 - $24.47 $219,397 - $243,476	9,950 Added 92.56%	20,700 $469,000
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $243,810 - $270,362	10,750 New	10,750 $255,000
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $78,690 - $91,590	-3,000 Reduced 26.67%	8,250 $220,000
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $232,859 - $263,368	-12,059 Reduced 51.74%	11,250 $233,000
Q3 2021 Nov 16, 2021	SELL	$17.9 - $20.19 $8,950 - $10,095	-500 Reduced 2.1%	23,309 $470,000
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $8,320 - $9,650	500 Added 2.15%	23,809 $458,000
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $340,777 - $407,907	23,309 New	23,309 $387,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History