Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $405k | 18k | 22.27 |
| 2024-06-30 | $537k | 23k | 23.23 |
| 2024-03-31 | $618k | 27k | 22.97 |
| 2023-12-31 | $557k | 25k | 22.04 |
| 2023-09-30 | $1.8M | 72k | 24.96 |
| 2023-06-30 | $1.7M | 76k | 22.70 |
| 2023-03-31 | $2.4M | 99k | 23.74 |
| 2022-12-31 | $2.9M | 117k | 24.65 |
| 2022-09-30 | $3.5M | 147k | 23.91 |
| 2022-06-30 | $6.1M | 228k | 26.64 |
| 2022-03-31 | $6.0M | 230k | 26.06 |
| 2021-12-31 | $2.7M | 132k | 20.78 |
| 2021-09-30 | $2.5M | 124k | 20.18 |
| 2021-06-30 | $1.8M | 91k | 19.25 |
| 2021-03-31 | $1.0M | 61k | 16.61 |
| 2020-12-31 | $2.8M | 187k | 14.70 |
| 2020-09-30 | $2.1M | 157k | 13.06 |
| 2020-06-30 | $423k | 34k | 12.30 |
| 2020-03-31 | $1.1M | 96k | 11.25 |
| 2019-12-31 | $2.0M | 127k | 15.95 |
| 2019-09-30 | $1.8M | 117k | 15.04 |
| 2019-06-30 | $1.8M | 117k | 15.73 |
| 2019-03-31 | $1.9M | 117k | 15.90 |
| 2018-12-31 | $2.5M | 170k | 14.49 |
| 2018-09-30 | $3.2M | 181k | 17.97 |
| 2018-06-30 | $3.4M | 194k | 17.68 |
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