CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,985
| Closed | -$260K | – | 3312 |
|
|
2026
Q1 | $260K | Buy |
+8,985
| New | +$228K | ﹤0.01% | 2485 |
|
|
2024
Q3 | – | Sell |
-9,709
| Closed | -$226K | – | 2309 |
|
|
2024
Q2 | $226K | Buy |
9,709
+210
| +2% | +$4.91K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $218K | Sell |
9,499
-7,154
| -43% | -$159K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $367K | Buy |
+16,653
| New | +$398K | ﹤0.01% | 1973 |
|
|
2023
Q2 | – | Sell |
-9,721
| Closed | -$231K | – | 2542 |
|
|
2023
Q1 | $231K | Buy |
+9,721
| New | +$233K | ﹤0.01% | 1956 |
|
|
2022
Q3 | – | Sell |
-8,977
| Closed | -$239K | – | 2536 |
|
|
2022
Q2 | $239K | Buy |
8,977
+4,272
| +91% | +$120K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $123K | Buy |
4,705
+500
| +12% | +$11.9K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $87K | Sell |
4,205
-671
| -14% | -$14K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $98K | Buy |
4,876
+3,853
| +377% | +$74K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $20K | Sell |
1,023
-8,267
| -89% | -$151K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $154K | Buy |
9,290
+4,906
| +112% | +$79.5K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $64K | Buy |
+4,384
| New | +$59.9K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1187 |
|
|
2019
Q3 | $0 | Sell |
15
-76
| -84% | -$1.16K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1K | Hold |
91
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2K | Sell |
91
-3,000
| -97% | -$52.8K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $52K | Sell |
3,091
-1,699
| -35% | -$28.5K | ﹤0.01% | 595 |
|
|
2017
Q4 | $80K | Hold |
4,790
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $78K | Sell |
4,790
-250
| -5% | -$3.72K | 0.01% | 259 |
|
|
2017
Q2 | $73K | Buy |
+5,040
| New | +$73.9K | 0.01% | 159 |
|
|
2017
Q1 | – | Sell |
-4,995
| Closed | -$79K | – | 103 |
|
|
2016
Q4 | $79K | Buy |
+4,995
| New | +$76K | 0.01% | 99 |
|
|
2016
Q2 | – | Sell |
-4,995
| Closed | -$66K | – | 89 |
|
|
2016
Q1 | $66K | Buy |
4,995
+46
| +0.9% | +$588 | 0.01% | 101 |
|
|
2015
Q4 | $66K | Sell |
4,949
-13,364
| -73% | -$193K | 0.01% | 112 |
|
|
2015
Q3 | $277K | Sell |
18,313
-10,764
| -37% | -$169K | 0.04% | 49 |
|
|
2015
Q2 | $523K | Sell |
29,077
-7,479
| -20% | -$133K | 0.08% | 33 |
|
|
2015
Q1 | $624K | Buy |
36,556
+7,074
| +24% | +$124K | 0.11% | 32 |
|
|
2014
Q4 | $544K | Sell |
29,482
-362
| -1% | -$7.66K | 0.11% | 36 |
|
|
2014
Q3 | $693K | Buy |
29,844
+84
| +0.3% | +$2.1K | 0.19% | 24 |
|
|
2014
Q2 | $791K | Sell |
29,760
-25,576
| -46% | -$674K | 0.18% | 27 |
|
|
2014
Q1 | $1.45M | Buy |
55,336
+26,848
| +94% | +$687K | 0.3% | 27 |
|
|
2013
Q4 | $731K | Buy |
28,488
+27,007
| +1,824% | +$693K | 0.13% | 35 |
|
|
2013
Q3 | $38K | Sell |
1,481
-591
| -29% | -$15.4K | 0.01% | 100 |
|
|
2013
Q2 | $52K | Buy |
+2,072
| New | +$54.2K | 0.02% | 96 |
|
Other funds holding DBC
MB
HS
PWM
CAPTRUST Financial Advisors's DBC Position: Q2 2026 in Review
CAPTRUST Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 8,985 shares — an estimated $260K sold.
CAPTRUST Financial Advisors first reported a position in DBC in Q2 2013 and held it in 35 quarters. The position peaked at $1.45M in Q1 2014. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.
- CAPTRUST Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 8,985 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $260K.
- CAPTRUST Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 35 quarters.
- CAPTRUST Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.45M in Q1 2014.
- 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.