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
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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 |
|---|---|---|---|
| 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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