Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
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All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413k | 19k | 22.27 |
| 2024-06-30 | $2.4M | 105k | 23.23 |
| 2024-03-31 | $2.2M | 95k | 22.97 |
| 2023-12-31 | $3.6M | 161k | 22.04 |
| 2023-09-30 | $4.3M | 171k | 24.96 |
| 2023-06-30 | $4.2M | 184k | 22.70 |
| 2023-03-31 | $5.6M | 234k | 23.74 |
| 2022-12-31 | $5.2M | 206k | 25.50 |
| 2022-09-30 | $3.7M | 155k | 23.83 |
| 2022-06-30 | $4.7M | 176k | 26.64 |
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