Bank of New York Mellon’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 | – | Sell |
-10,534
| Closed | -$237K | – | 4143 |
|
|
2025
Q1 | $237K | Sell |
10,534
-73,188
| -87% | -$1.65M | ﹤0.01% | 3789 |
|
|
2024
Q4 | $1.79M | Buy |
83,722
+65,190
| +352% | +$1.39M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $413K | Sell |
18,532
-86,715
| -82% | -$1.93M | ﹤0.01% | 3603 |
|
|
2024
Q2 | $2.44M | Buy |
105,247
+10,374
| +11% | +$241K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $2.18M | Sell |
94,873
-66,495
| -41% | -$1.53M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $3.56M | Sell |
161,368
-9,307
| -5% | -$205K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $4.26M | Sell |
170,675
-13,742
| -7% | -$343K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $4.19M | Sell |
184,417
-49,979
| -21% | -$1.13M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $5.56M | Buy |
234,396
+28,691
| +14% | +$681K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $5.07M | Buy |
205,705
+50,880
| +33% | +$1.25M | ﹤0.01% | 2326 |
|
|
2022
Q3 | $3.7M | Sell |
154,825
-21,211
| -12% | -$507K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $4.69M | Buy |
+176,036
| New | +$4.69M | ﹤0.01% | 2345 |
|
|
2016
Q3 | – | Sell |
-16,558
| Closed | -$254K | – | 4270 |
|
|
2016
Q2 | $254K | Buy |
16,558
+4,802
| +41% | +$73.7K | ﹤0.01% | 3809 |
|
|
2016
Q1 | $156K | Buy |
11,756
+1,448
| +14% | +$19.2K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $137K | Sell |
10,308
-8,331
| -45% | -$111K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $283K | Sell |
18,639
-1,319,218
| -99% | -$20M | ﹤0.01% | 3754 |
|
|
2015
Q2 | $24.1M | Sell |
1,337,857
-2,599,466
| -66% | -$46.8M | 0.01% | 1347 |
|
|
2015
Q1 | $67.2M | Buy |
3,937,323
+3,199,504
| +434% | +$54.6M | 0.02% | 769 |
|
|
2014
Q4 | $13.6M | Sell |
737,819
-1,140,785
| -61% | -$21M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $43.6M | Sell |
1,878,604
-83,934
| -4% | -$1.95M | 0.01% | 948 |
|
|
2014
Q2 | $52.2M | Buy |
1,962,538
+1,186,881
| +153% | +$31.5M | 0.01% | 884 |
|
|
2014
Q1 | $20.3M | Buy |
775,657
+52,611
| +7% | +$1.37M | 0.01% | 1443 |
|
|
2013
Q4 | $18.6M | Buy |
723,046
+478,040
| +195% | +$12.3M | 0.01% | 1498 |
|
|
2013
Q3 | $6.31M | Buy |
245,006
+5,372
| +2% | +$138K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $6.02M | Buy |
+239,634
| New | +$6.02M | ﹤0.01% | 2076 |
|