Advisory Services Network’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Advisory Services Network’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91K	Sell	239 -182,134	-100%	-$4.62M	﹤0.01%	3736
2025 Q4	$4.08M	Buy	182,373 +83,177	+84%	+$1.89M	0.06%	369
2025 Q3	$2.23M	Buy	+99,196	New	+$2.21M	0.03%	547
2024 Q1	–	Sell	-463	Closed	-$10.2K	–	1951
2023 Q4	$10.2K	Sell	463 -47,246	-99%	-$1.13M	﹤0.01%	2852
2023 Q3	$1.19M	Sell	47,709 -1,561	-3%	-$38.1K	0.03%	571
2023 Q2	$1.12M	Sell	49,270 -7,511	-13%	-$174K	0.03%	585
2023 Q1	$1.35M	Sell	56,781 -546	-1%	-$13.1K	0.04%	525
2022 Q4	$1.41M	Sell	57,327 -230,796	-80%	-$5.78M	0.04%	486
2022 Q3	$6.89M	Sell	288,123 -27,061	-9%	-$687K	0.24%	86
2022 Q2	$8.4M	Sell	315,184 -52,076	-14%	-$1.46M	0.29%	76
2022 Q1	$9.57M	Buy	367,260 +179,659	+96%	+$4.27M	0.28%	69
2021 Q4	$3.9M	Buy	187,601 +25,846	+16%	+$539K	0.11%	227
2021 Q3	$3.27M	Buy	161,755 +21,031	+15%	+$404K	0.1%	248
2021 Q2	$2.71M	Buy	140,724 +115,427	+456%	+$2.11M	0.09%	302
2021 Q1	$420K	Hold	25,297	–	–	0.02%	899
2020 Q4	$372K	Buy	25,297 +19,561	+341%	+$267K	0.01%	856
2020 Q3	$75K	Buy	+5,736	New	+$74.8K	﹤0.01%	1377
2020 Q2	–	Sell	-9,505	Closed	-$107K	–	1400
2020 Q1	$107K	Sell	9,505 -14,750	-61%	-$206K	0.01%	1040
2019 Q4	$387K	Buy	24,255 +469	+2%	+$7.28K	0.02%	691
2019 Q3	$374K	Hold	23,786	–	–	0.02%	631
2019 Q2	$374K	Buy	23,786 +1,582	+7%	+$25K	0.02%	629
2019 Q1	$353K	Buy	22,204 +6,922	+45%	+$108K	0.02%	615
2018 Q4	$221K	Sell	15,282 -242	-2%	-$3.97K	0.02%	680
2018 Q3	$279K	Buy	15,524 +236	+2%	+$4.06K	0.02%	668
2018 Q2	$265K	Sell	15,288 -26,149	-63%	-$460K	0.02%	662
2018 Q1	$704K	Buy	41,437 +1,576	+4%	+$26.4K	0.06%	426
2017 Q4	$662K	Buy	39,861 +598	+2%	+$9.55K	0.06%	399
2017 Q3	$605K	Sell	39,263 -1,375	-3%	-$20.5K	0.07%	353
2017 Q2	$587K	Buy	40,638 +5,676	+16%	+$83.3K	0.08%	339
2017 Q1	$532K	Buy	+34,962	New	+$543K	0.08%	333
2016 Q3	$399K	Buy	26,609 +790	+3%	+$11.6K	0.08%	360
2016 Q2	$396K	Buy	25,819 +19,216	+291%	+$278K	0.09%	302
2016 Q1	$88K	Buy	6,603 +2,139	+48%	+$27.4K	0.02%	541
2015 Q4	$60K	Buy	4,464 +894	+25%	+$12.9K	0.02%	539
2015 Q3	$54K	Buy	+3,570	New	+$56.1K	0.02%	512
2014 Q3	–	Sell	-95,596	Closed	-$2.54M	–	265
2014 Q2	$2.54M	Sell	95,596 -654	-0.7%	-$17.2K	1.08%	19
2014 Q1	$2.51M	Buy	96,250 +415	+0.4%	+$10.6K	1.3%	13
2013 Q4	$2.46M	Sell	95,835 -58,493	-38%	-$1.5M	1.23%	13
2013 Q3	$3.98M	Sell	154,328 -7,173	-4%	-$187K	3.42%	10
2013 Q2	$4.17M	Buy	+161,501	New	+$4.23M	3.4%	11