Nepc LLC Invesco Db Commodity Index Tracking Fund Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 11, 2024	SELL	$20.86 - $28.07 $870,633 - $1.17 Million	-41,737 Closed	0 $0
Q4 2021 Mar 11, 2024	BUY	$19.31 - $21.84 $805,941 - $911,536	41,737 New	41,737 $867 Million

Others Institutions Holding DBC

# of Institutions

225

Shares Held

32.9M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$104 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$66.4 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$46.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.1 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 $3.53B

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