Cape Investment Advisory’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 | $218 | Hold |
10
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $225 | Hold |
10
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $214 | Hold |
10
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $223 | Hold |
10
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $232 | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $230 | Hold |
10
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $220 | Hold |
10
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $250 | Hold |
10
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $227 | Hold |
10
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $237 | Buy |
+10
| New | +$237 | ﹤0.01% | 930 |
|