INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,934 Value ($000) $736 Avg Close Range
Q3 2025
Shares 25,571 Value ($000) $576 Avg Close Range
Q2 2025
Shares 23,495 Value ($000) $512 Avg Close Range
Q1 2025
Shares 20,491 Value ($000) $461 Avg Close Range
Q4 2024
Shares 20,585 Value ($000) $440 Avg Close Range
Q3 2024
Shares 19,531 Value ($000) $435 Avg Close Range
Q2 2024
Shares 12,796 Value ($000) $297 Avg Close Range
Q1 2024
Shares 24,085 Value ($000) $553 Avg Close Range
Q4 2023
Shares 14,441 Value ($000) $318 Avg Close Range
Q3 2023
Shares 16,072 Value ($000) $401 Avg Close Range
Q2 2023
Shares 20,260 Value ($000) $413 Avg Close Range
Q1 2023
Shares 47,084 Value ($000) $1 Avg Close Range
Q4 2022
Shares 54,392 Value ($000) $1 Avg Close Range
Q3 2022
Shares 88,123 Value ($000) $2,106 Avg Close Range
Q2 2022
Shares 1,096,701 Value ($000) $29,216 Avg Close Range
Q1 2022
Shares 57,732 Value ($000) $1,504 Avg Close Range
Q4 2021
Shares 9,750 Value ($000) $202 Avg Close Range
Q3 2021
Shares 9,750 Value ($000) $196 Avg Close Range
Q2 2021
Shares 10,500 Value ($000) $202 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $66 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $58 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $52 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $49 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $45 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $48 Avg Close Range