Ameriprise’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
124,334
-808,066
| -87% | -$17.6M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $21M | Buy |
932,400
+730,343
| +361% | +$16.4M | 0.01% | 1286 |
|
|
2024
Q4 | $4.32M | Sell |
202,057
-465,844
| -70% | -$9.96M | ﹤0.01% | 2449 |
|
|
2024
Q3 | $15.1M | Sell |
667,901
-60,147
| -8% | -$1.36M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $16.9M | Buy |
728,048
+143,475
| +25% | +$3.33M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $13.4M | Sell |
584,573
-77,637
| -12% | -$1.78M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $14.6M | Buy |
662,210
+256,136
| +63% | +$5.64M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $10.2M | Sell |
406,074
-273,507
| -40% | -$6.84M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $15.4M | Sell |
679,581
-686,659
| -50% | -$15.6M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $32.4M | Sell |
1,366,240
-622,491
| -31% | -$14.8M | 0.01% | 962 |
|
|
2022
Q4 | $49M | Sell |
1,988,731
-564,697
| -22% | -$13.9M | 0.02% | 734 |
|
|
2022
Q3 | $61M | Sell |
2,553,428
-736,070
| -22% | -$17.6M | 0.02% | 621 |
|
|
2022
Q2 | $87.7M | Buy |
3,289,498
+149,217
| +5% | +$3.98M | 0.03% | 524 |
|
|
2022
Q1 | $81.8M | Buy |
3,140,281
+1,137,840
| +57% | +$29.6M | 0.02% | 613 |
|
|
2021
Q4 | $41.7M | Sell |
2,002,441
-252,378
| -11% | -$5.26M | 0.01% | 926 |
|
|
2021
Q3 | $45.6M | Sell |
2,254,819
-60,594
| -3% | -$1.23M | 0.01% | 805 |
|
|
2021
Q2 | $44.6M | Buy |
2,315,413
+1,527,669
| +194% | +$29.4M | 0.01% | 852 |
|
|
2021
Q1 | $12.9M | Buy |
787,744
+585,098
| +289% | +$9.58M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $2.97M | Sell |
202,646
-76,856
| -27% | -$1.13M | ﹤0.01% | 2595 |
|
|
2020
Q3 | $3.64M | Buy |
279,502
+112,110
| +67% | +$1.46M | ﹤0.01% | 2304 |
|
|
2020
Q2 | $2.07M | Buy |
167,392
+35,937
| +27% | +$443K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $1.48M | Sell |
131,455
-58,061
| -31% | -$653K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $3.02M | Sell |
189,516
-8,982
| -5% | -$143K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $2.99M | Sell |
198,498
-53,743
| -21% | -$808K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $3.97M | Sell |
252,241
-153,536
| -38% | -$2.42M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $6.46M | Sell |
405,777
-15,063
| -4% | -$240K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6.08M | Sell |
420,840
-6,876
| -2% | -$99.3K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $476M | Buy |
427,716
+46,739
| +12% | +$52M | 0.17% | 133 |
|
|
2018
Q2 | $6.73M | Buy |
380,977
+70,355
| +23% | +$1.24M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $5.27M | Sell |
310,622
-11,310
| -4% | -$192K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $5.34M | Buy |
321,932
+36,387
| +13% | +$604K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $4.4M | Buy |
285,545
+12,534
| +5% | +$193K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $3.94M | Sell |
273,011
-324,822
| -54% | -$4.69M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $9.03M | Buy |
597,833
+208,662
| +54% | +$3.15M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $6.26M | Buy |
389,171
+101,010
| +35% | +$1.62M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $4.33M | Buy |
288,161
+55,402
| +24% | +$832K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $3.58M | Buy |
232,759
+59,217
| +34% | +$910K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $2.29M | Buy |
173,542
+81,519
| +89% | +$1.08M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.23M | Buy |
92,023
+20,512
| +29% | +$274K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.08M | Sell |
71,511
-1,880
| -3% | -$28.5K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $1.33M | Sell |
73,391
-13,300
| -15% | -$240K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.48M | Buy |
86,691
+12,741
| +17% | +$217K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.33M | Sell |
73,950
-7,796
| -10% | -$140K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.9M | Sell |
81,746
-95,901
| -54% | -$2.23M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $4.72M | Buy |
177,647
+27,115
| +18% | +$721K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.93M | Buy |
150,532
+48,222
| +47% | +$1.26M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $2.63M | Buy |
102,310
+9,453
| +10% | +$243K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $2.39M | Buy |
92,857
+4,814
| +5% | +$124K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $2.21M | Buy |
+88,043
| New | +$2.21M | ﹤0.01% | 2318 |
|