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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by Cresset Asset Management 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 Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.8M 207k 22.97
2023-12-31 $2.6M 117k 22.04
2023-09-30 $5.5M 218k 24.96
2023-06-30 $5.0M 220k 22.70
2019-12-31 $209k 13k 15.92
2019-09-30 $220k 15k 15.07
2019-06-30 $230k 15k 15.75
2019-03-31 $297k 19k 15.88
2018-12-31 $335k 23k 14.50

More positions owned by Cresset Asset Management

Arista Networks Put Option (ANET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Microsoft Corporation (MSFT)
Meta Platforms Cl A Put Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
NVIDIA Corporation Put Option (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Cresset Asset Management

Top funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit

Bank of America Corporation
Wells Fargo & Company
Deutsche Bank Aktiengesellschaft
Morgan Stanley
Lockheed Martin Investment Management Company
Jpmorgan Chase & Co
SCS Capital Management
Envestnet Asset Management
Man Group
Creative Planning
LPL Financial
Northwestern Mutual Wealth Management Company
Palumbo Wealth Management
Victory Capital Management
Olympus Wealth Management

View all funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit