Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 46k | 22.27 |
| 2024-06-30 | $1.2M | 52k | 23.23 |
| 2024-03-31 | $4.0M | 175k | 22.97 |
| 2023-12-31 | $1.7M | 78k | 22.04 |
| 2023-09-30 | $2.2M | 89k | 24.96 |
| 2023-06-30 | $1.7M | 75k | 22.70 |
| 2023-03-31 | $1.5M | 63k | 23.74 |
| 2022-12-31 | $2.0M | 80k | 24.65 |
| 2022-09-30 | $1.5M | 63k | 23.91 |
| 2022-06-30 | $376k | 14k | 26.64 |
| 2022-03-31 | $1.6M | 60k | 26.06 |
| 2021-12-31 | $60k | 2.9k | 20.78 |
| 2021-09-30 | $52 | 4 | 13.00 |
| 2021-06-30 | $92k | 4.8k | 19.25 |
| 2021-03-31 | $95k | 5.7k | 16.61 |
| 2020-12-31 | $59 | 4 | 14.75 |
| 2020-09-30 | $52 | 4 | 13.00 |
| 2020-06-30 | $49 | 4 | 12.25 |
| 2020-03-31 | $435k | 39k | 11.25 |
| 2019-12-31 | $709k | 45k | 15.95 |
| 2019-09-30 | $664k | 44k | 15.04 |
| 2019-06-30 | $685k | 44k | 15.73 |
| 2019-03-31 | $37k | 2.3k | 15.90 |
| 2018-12-31 | $68k | 4.7k | 14.49 |
| 2018-09-30 | $36 | 2 | 18.00 |
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