Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Global Endowment Management
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management 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 Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 281k | 22.27 |
| 2024-06-30 | $5.9M | 253k | 23.23 |
| 2024-03-31 | $6.4M | 280k | 22.97 |
| 2023-12-31 | $3.3M | 148k | 22.04 |
| 2023-09-30 | $2.8M | 113k | 24.96 |
| 2023-06-30 | $2.6M | 113k | 22.70 |
| 2023-03-31 | $2.2M | 94k | 23.74 |
| 2022-12-31 | $3.0M | 120k | 24.65 |
| 2022-09-30 | $3.6M | 150k | 23.91 |
| 2022-06-30 | $4.0M | 150k | 26.64 |
| 2022-03-31 | $3.9M | 150k | 26.06 |
| 2021-12-31 | $2.9M | 138k | 20.78 |
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