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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit held by Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
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

More positions owned by Raymond James & Associates

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Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Alphabet Cap Stk Cl A (GOOGL)
Home Depot (HD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Merck & Co (MRK)
Eaton Corp SHS (ETN)

View all positions for Raymond James & Associates

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
UBS Group
Commonwealth Equity Services
Olympus Wealth Management

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