Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 194k | 23.23 |
| 2024-03-31 | $4.7M | 204k | 22.97 |
| 2023-12-31 | $3.4M | 155k | 22.04 |
| 2023-09-30 | $3.8M | 152k | 24.96 |
| 2023-06-30 | $3.9M | 172k | 22.70 |
| 2023-03-31 | $4.0M | 167k | 23.74 |
| 2022-12-31 | $4.3M | 174k | 24.65 |
| 2022-09-30 | $4.3M | 180k | 23.91 |
| 2022-06-30 | $7.0M | 265k | 26.64 |
| 2022-03-31 | $7.3M | 279k | 26.06 |
| 2021-12-31 | $2.7M | 131k | 20.78 |
| 2021-09-30 | $2.6M | 129k | 20.18 |
| 2021-06-30 | $2.7M | 139k | 19.25 |
| 2021-03-31 | $2.4M | 142k | 16.61 |
| 2020-03-31 | $191k | 17k | 11.22 |
| 2019-12-31 | $262k | 16k | 15.97 |
| 2019-09-30 | $247k | 16k | 15.06 |
| 2019-06-30 | $242k | 15k | 15.74 |
| 2019-03-31 | $241k | 15k | 15.67 |
| 2018-12-31 | $232k | 16k | 14.52 |
| 2018-09-30 | $286k | 16k | 18.00 |
| 2018-06-30 | $291k | 16k | 17.69 |
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