Advisory Services Network’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.23M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.2K | Sell |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $1.41M | Sell |
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|
2022
Q3 | $6.89M | Sell |
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|
2022
Q2 | $8.4M | Sell |
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|
2022
Q1 | $9.57M | Buy |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | $3.27M | Buy |
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|
2021
Q2 | $2.71M | Buy |
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|
2021
Q1 | $420K | Hold |
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|
2020
Q4 | $372K | Buy |
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|
2020
Q3 | $75K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $107K | Sell |
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|
2019
Q4 | $387K | Buy |
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|
2019
Q3 | $374K | Hold |
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|
2019
Q2 | $374K | Buy |
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|
2019
Q1 | $353K | Buy |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $265K | Sell |
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|
2018
Q1 | $704K | Buy |
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|
2017
Q4 | $662K | Buy |
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|
2017
Q3 | $605K | Sell |
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|
2017
Q2 | $587K | Buy |
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|
2017
Q1 | $532K | Buy |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $396K | Buy |
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|
2016
Q1 | $88K | Buy |
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|
2015
Q4 | $60K | Buy |
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|
2015
Q3 | $54K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.54M | Sell |
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|
2014
Q1 | $2.51M | Buy |
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|
2013
Q4 | $2.46M | Sell |
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|
2013
Q3 | $3.98M | Sell |
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|
2013
Q2 | $4.17M | Buy |
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