Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MERRILL LYNCH & CO., INC.
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Invesco DB Commodity Index Tracking Fund | DBC | 1,505,020 | -1,009,872 | 33,200,000 | -23,687,000 | $22.06 |
| 06/30/2009 | Invesco DB Commodity Index Tracking Fund | DBC | 2,514,892 | 1,505,899 | 56,887,000 | 35,506,000 | $22.62 |
| 03/31/2009 | Invesco DB Commodity Index Tracking Fund | DBC | 1,435,137 | 426,144 | 28,703,000 | 7,322,000 | $20.00 |
| 12/31/2008 | Invesco DB Commodity Index Tracking Fund | DBC | 1,008,993 | 1,008,993 | 21,381,000 | 21,381,000 | $21.19 |
| 09/30/2008 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -9,800 | 0 | -351,000 | |
| 06/30/2008 | Invesco DB Commodity Index Tracking Fund | DBC | 1,443,911 | 1,434,111 | 64,658,000 | 64,307,000 | $44.78 |
| 03/31/2008 | Invesco DB Commodity Index Tracking Fund | DBC | 9,800 | -1,584,963 | 351,000 | -49,980,000 | $35.82 |
| 12/31/2007 | Invesco DB Commodity Index Tracking Fund | DBC | 1,594,763 | 197,730 | 50,331,000 | 11,060,000 | $31.56 |
| 09/28/2007 | Invesco DB Commodity Index Tracking Fund | DBC | 1,397,033 | -8,830 | 39,271,000 | 3,140,000 | $28.11 |
| 06/29/2007 | Invesco DB Commodity Index Tracking Fund | DBC | 1,405,863 | -1,153 | 36,131,000 | 424,000 | $25.70 |
| 03/30/2007 | Invesco DB Commodity Index Tracking Fund | DBC | 1,407,016 | -77,225 | 35,707,000 | -776,000 | $25.38 |
| 12/29/2006 | Invesco DB Commodity Index Tracking Fund | DBC | 1,484,241 | 597,040 | 36,483,000 | 15,234,000 | $24.58 |
| 09/29/2006 | Invesco DB Commodity Index Tracking Fund | DBC | 887,201 | 887,201 | 21,249,000 | 21,249,000 | $23.95 |
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