Cambridge Investment Research Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
76,398
-13,282
| -15% | -$290K | 0.01% | 1560 |
|
|
2025
Q1 | $2.02M | Sell |
89,680
-6,625
| -7% | -$149K | 0.01% | 1337 |
|
|
2024
Q4 | $2.06M | Sell |
96,305
-1,728
| -2% | -$36.9K | 0.01% | 1337 |
|
|
2024
Q3 | $2.18M | Buy |
98,033
+25,804
| +36% | +$575K | 0.01% | 1286 |
|
|
2024
Q2 | $1.68M | Sell |
72,229
-3,731
| -5% | -$86.7K | 0.01% | 1410 |
|
|
2024
Q1 | $1.75M | Buy |
75,960
+3,477
| +5% | +$79.9K | 0.01% | 1358 |
|
|
2023
Q4 | $1.6M | Sell |
72,483
-5,598
| -7% | -$123K | 0.01% | 1350 |
|
|
2023
Q3 | $1.95M | Sell |
78,081
-20,269
| -21% | -$506K | 0.01% | 1148 |
|
|
2023
Q2 | $2.23M | Sell |
98,350
-25,504
| -21% | -$579K | 0.01% | 1104 |
|
|
2023
Q1 | $2.94M | Sell |
123,854
-65,912
| -35% | -$1.56M | 0.01% | 909 |
|
|
2022
Q4 | $4.68M | Sell |
189,766
-11,502
| -6% | -$284K | 0.02% | 630 |
|
|
2022
Q3 | $4.81M | Sell |
201,268
-1,134,064
| -85% | -$27.1M | 0.03% | 587 |
|
|
2022
Q2 | $35.6M | Sell |
1,335,332
-14,175
| -1% | -$378K | 0.19% | 101 |
|
|
2022
Q1 | $35.2M | Buy |
1,349,507
+878,213
| +186% | +$22.9M | 0.16% | 117 |
|
|
2021
Q4 | $9.79M | Buy |
471,294
+56,314
| +14% | +$1.17M | 0.04% | 384 |
|
|
2021
Q3 | $8.37M | Buy |
414,980
+26,515
| +7% | +$535K | 0.04% | 413 |
|
|
2021
Q2 | $7.48M | Buy |
388,465
+159,224
| +69% | +$3.07M | 0.04% | 472 |
|
|
2021
Q1 | $3.81M | Buy |
229,241
+8,394
| +4% | +$139K | 0.02% | 682 |
|
|
2020
Q4 | $3.25M | Buy |
220,847
+131,093
| +146% | +$1.93M | 0.02% | 682 |
|
|
2020
Q3 | $1.17M | Buy |
89,754
+23,141
| +35% | +$302K | 0.01% | 1100 |
|
|
2020
Q2 | $820K | Sell |
66,613
-9,451
| -12% | -$116K | 0.01% | 1246 |
|
|
2020
Q1 | $856K | Sell |
76,064
-74,482
| -49% | -$838K | 0.01% | 1055 |
|
|
2019
Q4 | $2.4M | Buy |
150,546
+74,759
| +99% | +$1.19M | 0.02% | 718 |
|
|
2019
Q3 | $1.14M | Buy |
75,787
+5,577
| +8% | +$83.9K | 0.01% | 1000 |
|
|
2019
Q2 | $1.1M | Sell |
70,210
-19,581
| -22% | -$308K | 0.01% | 978 |
|
|
2019
Q1 | $1.43M | Sell |
89,791
-24,129
| -21% | -$384K | 0.01% | 861 |
|
|
2018
Q4 | $1.65M | Sell |
113,920
-308,075
| -73% | -$4.46M | 0.02% | 707 |
|
|
2018
Q3 | $7.58M | Sell |
421,995
-118,351
| -22% | -$2.13M | 0.07% | 267 |
|
|
2018
Q2 | $9.55M | Buy |
540,346
+120,588
| +29% | +$2.13M | 0.1% | 197 |
|
|
2018
Q1 | $7.13M | Buy |
419,758
+21,041
| +5% | +$357K | 0.08% | 244 |
|
|
2017
Q4 | $6.62M | Buy |
398,717
+266,656
| +202% | +$4.43M | 0.08% | 249 |
|
|
2017
Q3 | $2.03M | Sell |
132,061
-21,952
| -14% | -$338K | 0.03% | 533 |
|
|
2017
Q2 | $2.23M | Sell |
154,013
-289,719
| -65% | -$4.19M | 0.03% | 471 |
|
|
2017
Q1 | $6.75M | Sell |
443,732
-4,797
| -1% | -$73K | 0.12% | 162 |
|
|
2016
Q4 | $7.11M | Sell |
448,529
-24,886
| -5% | -$394K | 0.13% | 141 |
|
|
2016
Q3 | $7.11M | Sell |
473,415
-26,157
| -5% | -$393K | 0.13% | 141 |
|
|
2016
Q2 | $7.67M | Buy |
499,572
+315,275
| +171% | +$4.84M | 0.16% | 119 |
|
|
2016
Q1 | $2.45M | Sell |
184,297
-5,975
| -3% | -$79.4K | 0.06% | 310 |
|
|
2015
Q4 | $2.54M | Sell |
190,272
-19,617
| -9% | -$262K | 0.06% | 289 |
|
|
2015
Q3 | $3.18M | Sell |
209,889
-121,209
| -37% | -$1.84M | 0.09% | 220 |
|
|
2015
Q2 | $5.96M | Buy |
331,098
+14,469
| +5% | +$260K | 0.16% | 131 |
|
|
2015
Q1 | $5.41M | Buy |
316,629
+27,897
| +10% | +$476K | 0.15% | 137 |
|
|
2014
Q4 | $5.33M | Sell |
288,732
-11,523
| -4% | -$213K | 0.17% | 123 |
|
|
2014
Q3 | $6.97M | Sell |
300,255
-215,494
| -42% | -$5M | 0.21% | 107 |
|
|
2014
Q2 | $13.7M | Buy |
515,749
+4,852
| +0.9% | +$129K | 0.48% | 41 |
|
|
2014
Q1 | $13.3M | Buy |
510,897
+231,329
| +83% | +$6.04M | 0.5% | 44 |
|
|
2013
Q4 | $7.17M | Sell |
279,568
-63,903
| -19% | -$1.64M | 0.29% | 69 |
|
|
2013
Q3 | $8.85M | Buy |
343,471
+58,746
| +21% | +$1.51M | 0.39% | 59 |
|
|
2013
Q2 | $7.16M | Buy |
+284,725
| New | +$7.16M | 0.36% | 56 |
|