Brinker Capital Investments’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 | $401K | Sell |
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|
2025
Q1 | $509K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $29.2M | Hold |
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|
2021
Q1 | $27.1M | Hold |
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|
2020
Q4 | $27.1M | Hold |
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|
2020
Q3 | $27.1M | Buy |
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|
2020
Q2 | $23.6M | Sell |
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|
2020
Q1 | $27.6M | Sell |
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|
2019
Q4 | $29.4M | Sell |
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|
2019
Q3 | $49.8M | Hold |
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|
2019
Q2 | $49.8M | Hold |
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|
2019
Q1 | $44.2M | Buy |
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|
2018
Q4 | $39.5M | Buy |
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|
2018
Q3 | $47.2M | Hold |
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|
2018
Q2 | $46.4M | Buy |
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|
2018
Q1 | $34.3M | Buy |
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|
2017
Q4 | $30.2M | Buy |
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|
2017
Q3 | $24M | Buy |
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|
2017
Q2 | $21.4M | Sell |
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|
2017
Q1 | $28.5M | Sell |
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|
2016
Q4 | $34.7M | Sell |
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|
2016
Q3 | $34.2M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $26.1M | Buy |
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|
2015
Q4 | $8.16M | Buy |
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|
2015
Q3 | $948K | Hold |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $9.42M | Buy |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $11.3M | Buy |
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|
2014
Q1 | $8.57M | Buy |
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|
2013
Q4 | $8.29M | Buy |
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|
2013
Q3 | $6.56M | Sell |
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|
2013
Q2 | $6.42M | Buy |
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