Blue Bell Private Wealth Management’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 | $221K | Hold |
10,150
| – | – | 0.04% | 224 |
|
|
2025
Q1 | $228K | Hold |
10,150
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $217K | Hold |
10,150
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $226K | Hold |
10,150
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $236K | Hold |
10,150
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $233K | Hold |
10,150
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $224K | Hold |
10,150
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $253K | Sell |
10,150
-1,900
| -16% | -$47.4K | 0.07% | 125 |
|
|
2023
Q2 | $274K | Buy |
+12,050
| New | +$274K | 0.07% | 120 |
|