News + Filings Holdings
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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 83,474 | -11,100 | 1,894,860,000 | -350,327,000 | $22,700.00 |
| 03/31/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 94,574 | -19,800 | 2,245,187,000 | 2,242,452,000 | $23,740.00 |
| 09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 114,374 | -17,100 | 2,735,000 | -767,000 | $23.91 |
| 06/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 131,474 | 9,150 | 3,502,000 | 314,000 | $26.64 |
| 03/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 122,324 | 700 | 3,188,000 | 661,000 | $26.06 |
| 12/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 121,624 | -11,600 | 2,527,000 | -161,000 | $20.78 |
| 09/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 133,224 | 0 | 2,688,000 | 123,000 | $20.18 |
| 06/30/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 133,224 | 10,000 | 2,565,000 | 518,000 | $19.25 |
| 03/31/2021 | Invesco DB Commodity Index Tracking Fund | DBC | 123,224 | 34,200 | 2,047,000 | 738,000 | $16.61 |
| 12/31/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 89,024 | 25,000 | 1,309,000 | 473,000 | $14.70 |
| 09/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 64,024 | 0 | 836,000 | 48,000 | $13.06 |
| 06/30/2020 | Invesco DB Commodity Index Tracking Fund | DBC | 64,024 | 64,024 | 788,000 | 788,000 | $12.31 |
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