Avantax Advisory Services’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 | $725K | Sell |
33,221
-9,248
| -22% | -$202K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $956K | Buy |
42,469
+6,400
| +18% | +$144K | 0.01% | 1114 |
|
|
2024
Q4 | $771K | Sell |
36,069
-3,762
| -9% | -$80.4K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $887K | Sell |
39,831
-19,044
| -32% | -$424K | 0.01% | 1094 |
|
|
2024
Q2 | $1.37M | Sell |
58,875
-6,828
| -10% | -$159K | 0.01% | 818 |
|
|
2024
Q1 | $1.51M | Sell |
65,703
-110,022
| -63% | -$2.53M | 0.01% | 623 |
|
|
2023
Q4 | $3.87M | Buy |
175,725
+38,662
| +28% | +$852K | 0.04% | 326 |
|
|
2023
Q3 | $3.42M | Sell |
137,063
-12,717
| -8% | -$317K | 0.04% | 329 |
|
|
2023
Q2 | $3.4M | Sell |
149,780
-3,409
| -2% | -$77.4K | 0.04% | 328 |
|
|
2023
Q1 | $3.64M | Buy |
153,189
+11,371
| +8% | +$270K | 0.04% | 308 |
|
|
2022
Q4 | $3.5M | Buy |
141,818
+2,365
| +2% | +$58.3K | 0.05% | 294 |
|
|
2022
Q3 | $3.33M | Buy |
139,453
+10,309
| +8% | +$246K | 0.05% | 273 |
|
|
2022
Q2 | $3.44M | Buy |
129,144
+54,305
| +73% | +$1.45M | 0.05% | 267 |
|
|
2022
Q1 | $1.95M | Buy |
74,839
+14,634
| +24% | +$381K | 0.03% | 380 |
|
|
2021
Q4 | $1.25M | Sell |
60,205
-118
| -0.2% | -$2.45K | 0.02% | 463 |
|
|
2021
Q3 | $1.22M | Sell |
60,323
-682
| -1% | -$13.7K | 0.02% | 434 |
|
|
2021
Q2 | $1.17M | Sell |
61,005
-2,137
| -3% | -$41.1K | 0.02% | 439 |
|
|
2021
Q1 | $1.05M | Buy |
+63,142
| New | +$1.05M | 0.02% | 419 |
|
|
2020
Q4 | – | Sell |
-26,865
| Closed | -$348K | – | 1023 |
|
|
2020
Q3 | $348K | Buy |
26,865
+4,205
| +19% | +$54.5K | 0.01% | 956 |
|
|
2020
Q2 | $278K | Buy |
22,660
+341
| +2% | +$4.18K | 0.01% | 673 |
|
|
2020
Q1 | $251K | Sell |
22,319
-4,100
| -16% | -$46.1K | 0.01% | 646 |
|
|
2019
Q4 | $420K | Buy |
26,419
+13,725
| +108% | +$218K | 0.01% | 526 |
|
|
2019
Q3 | $194K | Sell |
12,694
-31
| -0.2% | -$474 | 0.01% | 543 |
|
|
2019
Q2 | $200K | Buy |
+12,725
| New | +$200K | 0.01% | 488 |
|