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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Lgl Partners

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

Historical chart of Lgl Partners 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 Lgl Partners 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 Lgl Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 171k 22.97
2023-12-31 $3.8M 175k 22.04
2023-09-30 $4.4M 175k 24.96
2023-06-30 $4.1M 183k 22.70
2023-03-31 $4.3M 183k 23.74
2021-09-30 $3.7M 183k 20.18
2021-06-30 $3.5M 183k 19.25
2021-03-31 $3.0M 183k 16.61
2020-12-31 $2.7M 183k 14.70
2020-09-30 $2.4M 183k 13.06
2020-06-30 $2.2M 183k 12.31
2020-03-31 $2.2M 192k 11.25
2019-12-31 $3.4M 211k 15.95
2019-09-30 $3.8M 255k 15.04
2019-06-30 $4.5M 286k 15.73
2019-03-31 $6.2M 390k 15.90
2018-12-31 $3.2M 222k 14.49
2018-09-30 $1.6M 88k 17.97
2018-06-30 $1.5M 88k 17.67

More positions owned by Lgl Partners

Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Ishares S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Vanguard Dividend Appreciation Etf Div App Etf (VIG)
Fs Kkr Capital Corp (FSK)

View all positions for Lgl Partners

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
Commonwealth Equity Services

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