Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
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Quarterly reported holdings in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74k | 3.3k | 22.27 |
| 2024-06-30 | $77k | 3.3k | 23.23 |
| 2024-03-31 | $76k | 3.3k | 22.95 |
| 2023-12-31 | $74k | 3.3k | 22.35 |
| 2023-09-30 | $82k | 3.2k | 25.40 |
| 2023-06-30 | $74k | 3.2k | 22.92 |
| 2023-03-31 | $75k | 3.2k | 23.23 |
| 2022-12-31 | $82k | 3.2k | 25.40 |
| 2022-09-30 | $75k | 3.2k | 23.31 |
| 2022-06-30 | $85k | 3.2k | 26.41 |
| 2022-03-31 | $84k | 3.2k | 26.10 |
| 2021-12-31 | $65k | 3.2k | 20.20 |
| 2021-09-30 | $30k | 1.5k | 19.61 |
| 2021-06-30 | $30k | 1.5k | 19.61 |
| 2021-03-31 | $25k | 1.5k | 16.34 |
| 2020-12-31 | $20k | 1.5k | 13.07 |
| 2020-09-30 | $20k | 1.5k | 13.07 |
| 2020-06-30 | $20k | 1.5k | 13.07 |
| 2020-03-31 | $76k | 6.9k | 10.99 |
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