Bank of Montreal’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 | $1.46M | Buy |
66,999
+292
| +0.4% | +$6.37K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.5M | Sell |
66,707
-5,795
| -8% | -$130K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.55M | Buy |
72,502
+1,062
| +1% | +$22.7K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $1.59M | Sell |
71,440
-159,192
| -69% | -$3.55M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $5.39M | Sell |
230,632
-7,578
| -3% | -$177K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $5.47M | Buy |
238,210
+162,279
| +214% | +$3.73M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.71M | Sell |
75,931
-82,323
| -52% | -$1.85M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $4.04M | Buy |
158,254
+120,788
| +322% | +$3.09M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $880K | Sell |
37,466
-540
| -1% | -$12.7K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $903K | Sell |
38,006
-90
| -0.2% | -$2.14K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $943K | Buy |
38,096
+7,022
| +23% | +$174K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $774 | Sell |
31,074
-43,502
| -58% | -$1.08K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $2.09K | Sell |
74,576
-195,775
| -72% | -$5.48K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $7.22M | Buy |
270,351
+218,283
| +419% | +$5.83M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.09M | Sell |
52,068
-32,114
| -38% | -$674K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.69M | Sell |
84,182
-947
| -1% | -$19K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1.62M | Buy |
85,129
+4,471
| +6% | +$85.3K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.36M | Buy |
80,658
+49,975
| +163% | +$842K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $465K | Sell |
30,683
-2,427
| -7% | -$36.8K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $434K | Sell |
33,110
-276
| -0.8% | -$3.62K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $419K | Sell |
33,386
-26,174
| -44% | -$328K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $664K | Sell |
59,560
-97,639
| -62% | -$1.09M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.51M | Sell |
157,199
-67,440
| -30% | -$1.08M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.38M | Sell |
224,639
-48,747
| -18% | -$733K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $4.3M | Buy |
273,386
+7,875
| +3% | +$124K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $4.22M | Buy |
265,511
+1,120
| +0.4% | +$17.8K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $3.83M | Sell |
264,391
-23,600
| -8% | -$342K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $5.18M | Buy |
287,991
+21,625
| +8% | +$389K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $4.71M | Sell |
266,366
-172,479
| -39% | -$3.05M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $7.45M | Buy |
438,845
+185,736
| +73% | +$3.15M | 0.01% | 921 |
|
|
2017
Q4 | $4.2M | Buy |
253,109
+66,670
| +36% | +$1.11M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $2.87M | Buy |
186,439
+7,443
| +4% | +$115K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $2.59M | Sell |
178,996
-897,357
| -83% | -$13M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $16.4M | Buy |
1,076,353
+514,376
| +92% | +$7.82M | 0.02% | 611 |
|
|
2016
Q4 | $8.55M | Sell |
561,977
-313,731
| -36% | -$4.77M | 0.01% | 805 |
|
|
2016
Q3 | $13.1M | Buy |
875,708
+150,934
| +21% | +$2.27M | 0.01% | 672 |
|
|
2016
Q2 | $11.1M | Buy |
724,774
+252,293
| +53% | +$3.87M | 0.01% | 710 |
|
|
2016
Q1 | $6.28M | Buy |
472,481
+106,627
| +29% | +$1.42M | 0.01% | 891 |
|
|
2015
Q4 | $4.89M | Buy |
365,854
+254,174
| +228% | +$3.4M | 0.01% | 962 |
|
|
2015
Q3 | $1.69M | Sell |
111,680
-16,187
| -13% | -$245K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $2.3M | Sell |
127,867
-33,812
| -21% | -$609K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.76M | Sell |
161,679
-8,916
| -5% | -$152K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $3.15M | Buy |
170,595
+10,627
| +7% | +$196K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3.71M | Buy |
159,968
+12,785
| +9% | +$297K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $3.91M | Buy |
147,183
+3,844
| +3% | +$102K | ﹤0.01% | 984 |
|
|
2014
Q1 | $3.75M | Sell |
143,339
-66,817
| -32% | -$1.75M | ﹤0.01% | 867 |
|
|
2013
Q4 | $5.39M | Sell |
210,156
-11,370
| -5% | -$292K | 0.01% | 754 |
|
|
2013
Q3 | $5.71M | Sell |
221,526
-4,829
| -2% | -$124K | 0.01% | 669 |
|
|
2013
Q2 | $5.69M | Buy |
+226,355
| New | +$5.69M | 0.01% | 624 |
|