Private Advisor Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,346 shares of DBC stock, worth $329,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,346

Previous 15,444 7.11%

Holding current value

$329,527

Previous $336,000 3.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$21.62 - $22.81 $23,738 - $25,045	-1,098 Reduced 7.11%	14,346 $323,000
Q2 2025 Aug 11, 2025	BUY	$20.16 - $23.26 $241 - $279	12 Added 0.08%	15,444 $336,000
Q4 2024 Jan 31, 2025	SELL	$20.92 - $23.57 $8,033 - $9,050	-384 Reduced 2.43%	15,432 $329,000
Q3 2024 Oct 22, 2024	SELL	$21.02 - $23.78 $31,719 - $35,884	-1,509 Reduced 8.71%	15,816 $352,000
Q2 2024 Aug 05, 2024	SELL	$22.71 - $23.94 $15,806 - $16,662	-696 Reduced 3.86%	17,325 $402,000

Q1 2024 Apr 30, 2024	SELL	$21.74 - $22.97 $3,260 - $3,445	-150 Reduced 0.83%	18,021 $413,000
Q4 2023 Feb 06, 2024	BUY	$22.04 - $25.32 $3,261 - $3,747	148 Added 0.82%	18,171 $400,000
Q3 2023 Nov 02, 2023	SELL	$22.7 - $25.59 $7,945 - $8,956	-350 Reduced 1.9%	18,023 $449,000
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $22,380 - $24,837	-1,015 Reduced 5.24%	18,373 $417,000
Q1 2023 May 10, 2023	SELL	$22.68 - $25.15 $161,685 - $179,294	-7,129 Reduced 26.88%	19,388 $460,000
Q4 2022 Jan 18, 2023	BUY	$23.89 - $26.57 $25,012 - $27,818	1,047 Added 4.11%	26,517 $0
Q3 2022 Oct 14, 2022	SELL	$23.45 - $27.02 $1.05 Million - $1.21 Million	-44,962 Reduced 63.84%	25,470 $609,000
Q2 2022 Jul 13, 2022	BUY	$26.23 - $30.53 $8,367 - $9,739	319 Added 0.45%	70,432 $1.88 Million
Q1 2022 May 12, 2022	SELL	$20.86 - $28.07 $54,215 - $72,953	-2,599 Reduced 3.57%	70,113 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$19.31 - $21.84 $863,890 - $977,077	-44,738 Reduced 38.09%	72,712 $1.51 Million
Q3 2021 Oct 14, 2021	BUY	$17.9 - $20.19 $644,579 - $727,041	36,010 Added 44.22%	117,450 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$16.64 - $19.3 $7,188 - $8,337	-432 Reduced 0.53%	81,440 $1.57 Million
Q1 2021 Apr 22, 2021	BUY	$14.62 - $17.5 $256,244 - $306,722	17,527 Added 27.24%	81,872 $1.36 Million
Q4 2020 Apr 01, 2021	BUY	$12.65 - $14.7 $813,964 - $945,871	64,345 New	64,345 $945,000
Q3 2020 Nov 02, 2020	SELL	$12.41 - $13.56 $471,691 - $515,402	-38,009 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.5 - $12.46 $399,094 - $473,592	38,009 New	38,009 $468,000
Q4 2019 Feb 10, 2020	SELL	$14.88 - $16.13 $263,926 - $286,097	-17,737 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $82,278 - $89,646	-5,582 Reduced 23.94%	17,737 $267,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $29,660 - $32,614	-1,996 Reduced 7.88%	23,319 $367,000
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $468,824 - $521,418	-32,266 Reduced 56.04%	25,315 $403,000
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $67,373 - $86,804	-4,682 Reduced 7.52%	57,581 $834,000
Q3 2018 Nov 01, 2018	BUY	$16.61 - $17.97 $306,603 - $331,708	18,459 Added 42.14%	62,263 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	$16.73 - $18.41 $732,840 - $806,431	43,804 New	43,804 $758,000

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

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Private Advisor Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History