Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
30.1 M
Holdings value Q1 2024
$691 M
Value change Q1 2024
-$39.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
209
Number of buys Q1 2024
69
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138B103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.1 M $691 M -$39.4 M $22.97 209
2023 Q4 31.9 M $703 M -$94.1 M $22.04 232
2023 Q3 40.3 M $1 B -$77 M $24.96 232
2023 Q2 43.3 M $984 M -$87.7 M $22.70 224
2023 Q1 47.3 M $1.12 B -$71.2 M $23.74 239
2022 Q4 50.2 M $1.24 B -$234 M $24.65 277
2022 Q3 60.8 M $1.45 B -$290 M $23.91 295
2022 Q2 73.3 M $1.94 B +$10.1 M $26.64 317
2022 Q1 71.9 M $1.87 B +$256 M $26.06 290
2021 Q4 62.9 M $1.31 B +$161 M $20.78 245
2021 Q3 53.9 M $1.09 B +$26.4 M $20.18 215
2021 Q2 51.8 M $997 M +$188 M $19.25 211
2021 Q1 41.4 M $689 M +$119 M $16.61 201
2020 Q4 31.8 M $467 M +$111 M $14.70 155
2020 Q3 24.3 M $318 M +$35.8 M $13.06 141
2020 Q2 23.4 M $288 M -$2.03 M $12.31 138
2020 Q1 23.6 M $265 M -$157 M $11.25 166
2019 Q4 33.2 M $533 M -$42.3 M $15.95 177
2019 Q3 38.8 M $592 M -$37.5 M $15.04 167
2019 Q2 41.4 M $657 M -$79.3 M $15.73 172
2019 Q1 46.4 M $738 M -$393 M $15.90 180
2018 Q4 72.5 M $1.05 B +$72.5 M $14.49 196
2018 Q3 65.5 M $1.18 B +$300 M $17.97 199
2018 Q2 48.5 M $857 M +$857 M $17.68 188
2018 Q1 100 $1.7 K $0 $16.98 1
2017 Q4 100 $1.66 K +$1.66 K $16.61 1