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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
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

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

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

Wells Fargo & Company
Bank of America Corporation
Deutsche Bank Aktiengesellschaft
Lockheed Martin Investment Management Company
SCS Capital Management
Jpmorgan Chase & Co
Creative Planning
Jane Street
Palumbo Wealth Management
Goldman Sachs Group
Victory Capital Management
Cordant
First Heartland Consultants
UBS Group
Arkadios Wealth Advisors

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