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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Aureus Asset Management

Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Aureus Asset Management from 13F filings

Historical chart of Aureus Asset Management investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit by Aureus Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 71k 22.53
2025-06-30 $1.5M 71k 21.81
2025-03-31 $1.6M 71k 22.50
2024-12-31 $1.5M 71k 21.38
2024-09-30 $1.6M 71k 22.27
2024-06-30 $1.6M 71k 23.23
2024-03-31 $1.6M 71k 22.97
2023-12-31 $1.6M 71k 22.04
2023-09-30 $1.8M 71k 24.96
2023-06-30 $1.6M 71k 22.70
2023-03-31 $1.7M 71k 23.74
2022-12-31 $1.7M 71k 24.65
2022-09-30 $1.7M 71k 23.91
2022-06-30 $2.2M 81k 26.64
2022-03-31 $2.1M 81k 26.06
2021-12-31 $1.7M 81k 20.78
2021-09-30 $1.6M 81k 20.19
2021-06-30 $1.6M 81k 19.25
2021-03-31 $1.3M 81k 16.61
2020-12-31 $1.2M 81k 14.70
2020-09-30 $1.1M 81k 13.07
2020-06-30 $996k 81k 12.31
2020-03-31 $910k 81k 11.25
2019-12-31 $1.3M 81k 15.95
2019-09-30 $1.2M 81k 15.04
2019-06-30 $1.3M 81k 15.74
2019-03-31 $1.3M 81k 15.90
2018-12-31 $1.2M 81k 14.49
2018-09-30 $1.5M 81k 17.97
2018-06-30 $1.4M 81k 17.68

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Apple Stock (AAPL)
Visa Stock (V)
Charles Schwab Corporation Stock (SCHW)
Amazon.Com Stock (AMZN)
Meta Platforms Stock (META)
American Express Company Stock (AXP)
Unitedhealth Group Incorporated Stock (UNH)
Nextera Energy Stock (NEE)
Oracle Corporation Stock (ORCL)
Blackstone Group Stock (BX)
Waste Connections Stock (WCN)
Thermo Fisher Scientific Stock (TMO)

View all positions for Aureus Asset Management

Top funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

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