Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit shares owned by Stephens
Quarter-by-quarter ownership of Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 11k | 22.27 |
| 2024-06-30 | $254k | 11k | 23.23 |
| 2024-03-31 | $251k | 11k | 22.97 |
| 2023-09-30 | $1.4M | 58k | 24.96 |
| 2023-06-30 | $2.1M | 93k | 22.70 |
| 2023-03-31 | $2.3M | 96k | 23.74 |
| 2022-12-31 | $2.6M | 106k | 24.65 |
| 2022-09-30 | $3.5M | 146k | 23.91 |
| 2022-06-30 | $4.1M | 152k | 26.64 |
| 2022-03-31 | $4.0M | 152k | 26.06 |
| 2021-12-31 | $2.7M | 130k | 20.78 |
| 2021-09-30 | $3.6M | 179k | 20.18 |
| 2021-06-30 | $3.4M | 179k | 19.25 |
| 2021-03-31 | $588k | 35k | 16.62 |
| 2020-12-31 | $746k | 51k | 14.69 |
| 2020-09-30 | $1.1M | 81k | 13.06 |
| 2020-06-30 | $1.1M | 86k | 12.31 |
| 2020-03-31 | $971k | 86k | 11.25 |
| 2019-12-31 | $1.4M | 86k | 15.94 |
| 2019-09-30 | $1.3M | 86k | 15.04 |
| 2019-06-30 | $1.4M | 88k | 15.73 |
| 2019-03-31 | $1.4M | 88k | 15.90 |
| 2018-12-31 | $1.6M | 108k | 14.49 |
| 2018-09-30 | $2.1M | 118k | 17.97 |
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