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

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

Historical chart of Envestnet 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 681k 22.27
2024-06-30 $15M 662k 23.23
2024-03-31 $16M 691k 22.97
2023-09-30 $14M 560k 24.96
2023-06-30 $15M 661k 22.70
2023-03-31 $19M 808k 23.74
2022-12-31 $25M 1.0M 24.65
2022-09-30 $24M 1.0M 23.91
2022-06-30 $34M 1.3M 26.64
2022-03-31 $27M 1.0M 26.06
2021-12-31 $7.3M 349k 20.78
2021-09-30 $5.2M 259k 20.18
2021-06-30 $5.0M 260k 19.25
2021-03-31 $3.1M 189k 16.61
2020-12-31 $3.5M 241k 14.70
2020-09-30 $2.0M 153k 13.06
2020-06-30 $2.4M 197k 12.31
2020-03-31 $2.6M 232k 11.25
2019-12-31 $11M 701k 15.95
2019-09-30 $3.9M 260k 15.04
2019-06-30 $5.1M 324k 15.73
2019-03-31 $4.3M 270k 15.90
2018-12-31 $4.7M 325k 14.49
2018-09-30 $701k 39k 17.97
2018-06-30 $955k 54k 17.70

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet 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
SCS Capital Management
Envestnet Asset Management
Creative Planning
LPL Financial
Palumbo Wealth Management
Victory Capital Management
Cordant
Olympus Wealth Management
Northwestern Mutual Wealth Management Company
Wexford Capital

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