News + Filings Holdings
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HUNTINGTON NATIONAL BANK
> DBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 0 | 18,000 | 0 | $18,000.00 |
03/31/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 0 | 18,000 | 0 | $18,000.00 |
12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 18,000 | 18,000 | $18,000.00 |
03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -21 | |
12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 21 | 21 | $20.78 |
09/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -19 | |
06/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 19 | 19 | $19.25 |
12/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -13 | |
09/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 13 | 13 | $13.06 |
06/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -11 | |
03/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 0 | 11 | -5 | $11.25 |
12/31/2019 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 16 | 16 | $15.95 |
09/30/2019 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -16 | |
06/30/2019 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 16 | 16 | $15.73 |
03/31/2019 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -1 | 0 | -14 | |
12/31/2018 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 0 | 14 | -3 | $14.49 |
09/30/2018 | Invesco DB Commodity Index Tracking Fund | DBC | 1 | 1 | 18 | 18 | $17.97 |
03/31/2018 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -47,544 | 0 | -790,000 | |
12/31/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 47,544 | -100,571 | 790,000 | -1,491,000 | $16.62 |
09/30/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 148,115 | 412 | 2,281,000 | 147,000 | $15.40 |
06/30/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 147,703 | 49,541 | 2,134,000 | 641,000 | $14.45 |
03/31/2017 | Invesco DB Commodity Index Tracking Fund | DBC | 98,162 | 0 | 1,493,000 | -62,000 | $15.21 |
12/31/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 98,162 | 0 | 1,555,000 | 82,000 | $15.84 |
09/30/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 98,162 | 64,994 | 1,473,000 | 964,000 | $15.01 |
06/30/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 33,168 | -53,806 | 509,000 | -976,000 | $15.35 |
03/31/2016 | Invesco DB Commodity Index Tracking Fund | DBC | 86,974 | -93,496 | 1,485,000 | -3,050,000 | $17.07 |
12/31/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 46,259 | -8,972 | 618,000 | -219,000 | $13.36 |
09/30/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 55,231 | -54,769 | 837,000 | -2,087,000 | $15.15 |
06/30/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 71,056 | -38,944 | 1,279,000 | -1,645,000 | $18.00 |
03/31/2015 | Invesco DB Commodity Index Tracking Fund | DBC | 86,974 | -23,026 | 1,485,000 | -1,439,000 | $17.07 |
12/31/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -114,795 | 0 | -2,665,000 | |
09/30/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 114,795 | 4,795 | 2,665,000 | -259,000 | $23.22 |
06/30/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 110,000 | -70,470 | 2,924,000 | -1,611,000 | $26.58 |
03/31/2014 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -137,010 | 0 | -3,384,000 | |
12/31/2013 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -180,470 | 0 | -4,535,000 | |
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