Bessemer Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-640
Closed -$14K 2438
2025
Q1
$14K Buy
+640
New +$14.2K ﹤0.01% 1639
2019
Q3
Sell
-1,040
Closed -$16K 1759
2019
Q2
$16K Buy
+1,040
New +$16.4K ﹤0.01% 1447
2016
Q3
Sell
-1,732
Closed -$27K 1809
2016
Q2
$27K Hold
1,732
﹤0.01% 955
2016
Q1
$23K Hold
1,732
﹤0.01% 1035
2015
Q4
$23K Hold
1,732
﹤0.01% 1103
2015
Q3
$26K Hold
1,732
﹤0.01% 1077
2015
Q2
$31K Hold
1,732
﹤0.01% 1062
2015
Q1
$30K Sell
1,732
-16,029
-90% -$282K ﹤0.01% 1063
2014
Q4
$328K Buy
+17,761
New +$376K ﹤0.01% 650
2014
Q2
Sell
-3,900
Closed -$102K 1415
2014
Q1
$102K Buy
+3,900
New +$99.8K ﹤0.01% 734
2013
Q4
Sell
-6,219
Closed -$161K 1344
2013
Q3
$161K Sell
6,219
-26,593
-81% -$694K ﹤0.01% 675
2013
Q2
$824K Buy
+32,812
New +$858K 0.01% 414

Other funds holding DBC