Invesco DB Commodity Index Tracking Fund - UNIT (DBC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT
Total 13F shares
23,358,512
Share change
-257,083
Total reported value
$287,551,955
Put/Call ratio
62%
Price per share
$12.31
Number of holders
140
Value change
-$2,026,178
Number of buys
42
Number of sells
90

Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q2 2020

As of 30 Jun 2020, Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,358,512 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Creative Planning, MORGAN STANLEY, Russell Investments Group, Ltd., Money Design Co.,Ltd., STATE STREET CORP, NOMURA ASSET MANAGEMENT CO LTD, VICTORY CAPITAL MANAGEMENT INC, and Cordant, Inc.. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.