Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital 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 Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $486k | 22k | 22.27 |
| 2024-06-30 | $507k | 22k | 23.23 |
| 2024-03-31 | $502k | 22k | 22.97 |
| 2023-12-31 | $481k | 22k | 22.04 |
| 2023-09-30 | $747k | 30k | 24.96 |
| 2023-06-30 | $680k | 30k | 22.70 |
| 2023-03-31 | $1.1M | 47k | 23.74 |
| 2022-12-31 | $1.7M | 67k | 24.65 |
| 2022-09-30 | $1.6M | 67k | 23.90 |
| 2022-06-30 | $1.8M | 67k | 26.64 |
| 2022-03-31 | $1.8M | 67k | 26.06 |
| 2019-12-31 | $9.6M | 604k | 15.95 |
| 2019-09-30 | $9.7M | 645k | 15.04 |
| 2019-06-30 | $10M | 647k | 15.73 |
| 2019-03-31 | $10M | 655k | 15.90 |
| 2018-12-31 | $9.4M | 650k | 14.49 |
| 2018-09-30 | $12M | 658k | 17.97 |
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