News + Filings Holdings
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Mirae Asset Global Investments Co., Ltd.
> DBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -355,475 | 0 | -8,762,459,000 | |
12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 355,475 | -958,000 | 8,762,459,000 | 8,731,054,000 | $24,650.00 |
09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 1,313,475 | 46,546 | 31,405,000 | -2,346,000 | $23.91 |
06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 1,266,929 | -155,598 | 33,751,000 | -3,320,000 | $26.64 |
03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 1,422,527 | -494,743 | 37,071,000 | -2,770,000 | $26.06 |
12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1,917,270 | 44,495 | 39,841,000 | 2,048,000 | $20.78 |
09/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 1,872,775 | 1,357,962 | 37,793,000 | 30,225,000 | $20.18 |
12/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 514,813 | 458,615 | 7,568,000 | 6,834,000 | $14.70 |
09/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 56,198 | 56,198 | 734,000 | 734,000 | $13.06 |
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