Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Cordant
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Cordant
from 13F filings
Historical chart of Cordant 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 Cordant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 411k | 22.27 |
| 2024-06-30 | $9.0M | 389k | 23.23 |
| 2024-03-31 | $8.9M | 389k | 22.97 |
| 2023-12-31 | $7.7M | 350k | 22.04 |
| 2023-09-30 | $8.3M | 334k | 24.96 |
| 2023-06-30 | $7.4M | 326k | 22.70 |
| 2023-03-31 | $7.5M | 314k | 23.74 |
| 2022-12-31 | $7.5M | 304k | 24.65 |
| 2022-09-30 | $7.2M | 302k | 23.91 |
| 2022-06-30 | $7.9M | 296k | 26.64 |
| 2022-03-31 | $8.7M | 334k | 26.06 |
| 2021-12-31 | $8.4M | 407k | 20.78 |
| 2021-09-30 | $8.9M | 443k | 20.18 |
| 2021-06-30 | $8.3M | 432k | 19.25 |
| 2021-03-31 | $6.1M | 367k | 16.61 |
| 2020-12-31 | $5.7M | 386k | 14.70 |
| 2020-09-30 | $5.0M | 387k | 13.06 |
| 2020-06-30 | $4.9M | 399k | 12.31 |
| 2020-03-31 | $4.3M | 380k | 11.25 |
| 2019-12-31 | $5.6M | 348k | 15.95 |
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