AAM
Aureus Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
70,900
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $1.6M | Hold |
70,900
| – | – | 0.11% | 80 |
|
|
2024
Q4 | $1.52M | Hold |
70,900
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $1.58M | Hold |
70,900
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $1.65M | Hold |
70,900
| – | – | 0.12% | 77 |
|
|
2024
Q1 | $1.63M | Hold |
70,900
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $1.56M | Hold |
70,900
| – | – | 0.11% | 76 |
|
|
2023
Q3 | $1.77M | Hold |
70,900
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $1.61M | Hold |
70,900
| – | – | 0.12% | 77 |
|
|
2023
Q1 | $1.68M | Hold |
70,900
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $1.75M | Hold |
70,900
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $1.7M | Sell |
70,900
-10,000
| -12% | -$239K | 0.15% | 71 |
|
|
2022
Q2 | $2.16M | Hold |
80,900
| – | – | 0.17% | 68 |
|
|
2022
Q1 | $2.11M | Hold |
80,900
| – | – | 0.14% | 76 |
|
|
2021
Q4 | $1.68M | Hold |
80,900
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $1.63M | Hold |
80,900
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $1.56M | Hold |
80,900
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $1.34M | Hold |
80,900
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $1.19M | Hold |
80,900
| – | – | 0.1% | 85 |
|
|
2020
Q3 | $1.06M | Hold |
80,900
| – | – | 0.1% | 79 |
|
|
2020
Q2 | $996K | Hold |
80,900
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $910K | Hold |
80,900
| – | – | 0.13% | 72 |
|
|
2019
Q4 | $1.29M | Hold |
80,900
| – | – | 0.14% | 69 |
|
|
2019
Q3 | $1.22M | Hold |
80,900
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $1.27M | Hold |
80,900
| – | – | 0.16% | 66 |
|
|
2019
Q1 | $1.29M | Hold |
80,900
| – | – | 0.17% | 64 |
|
|
2018
Q4 | $1.17M | Hold |
80,900
| – | – | 0.18% | 61 |
|
|
2018
Q3 | $1.45M | Sell |
80,900
-400
| -0.5% | -$7.19K | 0.18% | 61 |
|
|
2018
Q2 | $1.44M | Hold |
81,300
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $1.38M | Sell |
81,300
-4,800
| -6% | -$81.5K | 0.21% | 61 |
|
|
2017
Q4 | $1.43M | Hold |
86,100
| – | – | 0.22% | 60 |
|
|
2017
Q3 | $1.33M | Sell |
86,100
-3,100
| -3% | -$47.7K | 0.21% | 59 |
|
|
2017
Q2 | $1.29M | Sell |
89,200
-60
| -0.1% | -$867 | 0.22% | 57 |
|
|
2017
Q1 | $1.31M | Buy |
89,260
+8,360
| +10% | +$122K | 0.23% | 59 |
|
|
2016
Q4 | $1.28M | Hold |
80,900
| – | – | 0.25% | 57 |
|
|
2016
Q3 | $1.21M | Sell |
80,900
-80,900
| -50% | -$1.21M | 0.24% | 58 |
|
|
2016
Q2 | $2.48M | Buy |
161,800
+80,900
| +100% | +$1.24M | 0.53% | 46 |
|
|
2016
Q1 | $1.08M | Buy |
80,900
+69,160
| +589% | +$919K | 0.23% | 51 |
|
|
2015
Q4 | $157K | Buy |
11,740
+650
| +6% | +$8.69K | 0.04% | 142 |
|
|
2015
Q3 | $168K | Sell |
11,090
-2,280
| -17% | -$34.5K | 0.04% | 153 |
|
|
2015
Q2 | $241K | Sell |
13,370
-460
| -3% | -$8.29K | 0.05% | 147 |
|
|
2015
Q1 | $236K | Buy |
+13,830
| New | +$236K | 0.05% | 132 |
|