Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Russell Investments
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments 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 Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $38M | 1.7M | 22.70 |
| 2023-03-31 | $42M | 1.8M | 23.74 |
| 2022-12-31 | $47M | 1.9M | 24.65 |
| 2022-09-30 | $46M | 1.9M | 23.91 |
| 2022-06-30 | $63M | 2.4M | 26.64 |
| 2022-03-31 | $75M | 2.9M | 26.06 |
| 2021-12-31 | $72M | 3.5M | 20.78 |
| 2021-09-30 | $65M | 3.2M | 20.18 |
| 2021-06-30 | $66M | 3.4M | 19.25 |
| 2021-03-31 | $55M | 3.3M | 16.61 |
| 2020-12-31 | $13M | 892k | 14.70 |
| 2020-09-30 | $12M | 892k | 13.06 |
| 2020-06-30 | $11M | 892k | 12.31 |
| 2020-03-31 | $10M | 892k | 11.25 |
| 2019-12-31 | $8.7M | 547k | 15.95 |
| 2019-09-30 | $8.2M | 547k | 15.04 |
| 2019-06-30 | $8.6M | 547k | 15.73 |
| 2019-03-31 | $8.7M | 547k | 15.90 |
| 2018-12-31 | $7.9M | 547k | 14.49 |
| 2018-09-30 | $11M | 591k | 17.97 |
| 2018-06-30 | $9.1M | 517k | 17.68 |
Top funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
View all funds holding Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit