Invesco DB Commodity Index Tracking Fund
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)
There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b)
(c)
Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation Units from Authorized Participants. During the three months ended September 30, 2025, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
| Period of Redemption | Total Number ofShares Redeemed | Average PricePaid per Share |
|---|---|---|
| July 1, 2025 to July 31, 2025 | 250,000 | $22.37 |
| August 1, 2025 to August 31, 2025 | 350,000 | $22.01 |
| September 1, 2025 to September 30, 2025 | 1,100,000 | $22.23 |
| Total | 1,700,000 | $22.21 |
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