Invesco Db Commdy Indx Trck call shares owned by Group One Trading
Quarter-by-quarter ownership of Invesco Db Commdy Indx Trck call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Invesco Db Commdy Indx Trck call
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Quarterly reported holdings in Invesco Db Commdy Indx Trck call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $849k | 38k | 22.27 |
| 2024-06-30 | $739k | 32k | 23.23 |
| 2024-03-31 | $1.6M | 68k | 22.97 |
| 2023-09-30 | $4.4M | 176k | 24.96 |
| 2023-06-30 | $3.7M | 162k | 22.70 |
| 2023-03-31 | $2.9M | 120k | 23.74 |
| 2022-12-31 | $4.2M | 169k | 24.65 |
| 2022-09-30 | $6.9M | 287k | 23.91 |
| 2022-06-30 | $7.8M | 293k | 26.64 |
| 2022-03-31 | $7.7M | 294k | 26.06 |
| 2021-12-31 | $9.4M | 450k | 20.78 |
| 2021-09-30 | $11M | 536k | 20.18 |
| 2021-06-30 | $9.4M | 486k | 19.25 |
| 2021-03-31 | $13M | 789k | 16.61 |
| 2020-12-31 | $32k | 2.2k | 14.55 |
| 2020-09-30 | $43k | 3.3k | 13.03 |
| 2020-06-30 | $63k | 5.1k | 12.35 |
| 2020-03-31 | $5.0k | 400 | 12.50 |
| 2019-12-31 | $346k | 22k | 15.94 |
| 2019-09-30 | $332k | 22k | 15.02 |
| 2019-06-30 | $407k | 26k | 15.71 |
| 2019-03-31 | $398k | 25k | 15.92 |
| 2018-12-31 | $362k | 25k | 14.48 |
| 2018-09-30 | $45k | 2.5k | 18.00 |
| 2018-06-30 | $145k | 8.2k | 17.68 |
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