Cetera Investment Advisers’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 | $4.07M | Sell |
186,597
-1,582
| -0.8% | -$34.5K | 0.01% | 1319 |
|
|
2025
Q1 | $4.23M | Sell |
188,179
-2,909
| -2% | -$65.5K | 0.01% | 1221 |
|
|
2024
Q4 | $4.09M | Buy |
191,088
+10,537
| +6% | +$225K | 0.01% | 1158 |
|
|
2024
Q3 | $4.02M | Sell |
180,551
-27,988
| -13% | -$623K | 0.01% | 1127 |
|
|
2024
Q2 | $4.84M | Buy |
208,539
+7,176
| +4% | +$167K | 0.01% | 1019 |
|
|
2024
Q1 | $4.63M | Buy |
201,363
+169,222
| +526% | +$3.89M | 0.01% | 1027 |
|
|
2023
Q4 | $708K | Buy |
32,141
+2,056
| +7% | +$45.3K | 0.01% | 1307 |
|
|
2023
Q3 | $751K | Sell |
30,085
-4,849
| -14% | -$121K | 0.01% | 1202 |
|
|
2023
Q2 | $793K | Sell |
34,934
-5,561
| -14% | -$126K | 0.01% | 1181 |
|
|
2023
Q1 | $961K | Sell |
40,495
-427
| -1% | -$10.1K | 0.01% | 1052 |
|
|
2022
Q4 | $1.01M | Buy |
40,922
+5,088
| +14% | +$125K | 0.01% | 988 |
|
|
2022
Q3 | $857K | Sell |
35,834
-48,925
| -58% | -$1.17M | 0.02% | 786 |
|
|
2022
Q2 | $2.26M | Buy |
84,759
+39,378
| +87% | +$1.05M | 0.04% | 490 |
|
|
2022
Q1 | $1.18M | Sell |
45,381
-5,320
| -10% | -$139K | 0.02% | 763 |
|
|
2021
Q4 | $1.05M | Sell |
50,701
-123,137
| -71% | -$2.56M | 0.02% | 791 |
|
|
2021
Q3 | $3.51M | Buy |
173,838
+4,221
| +2% | +$85.2K | 0.06% | 359 |
|
|
2021
Q2 | $3.27M | Buy |
169,617
+9,370
| +6% | +$180K | 0.05% | 381 |
|
|
2021
Q1 | $2.66M | Sell |
160,247
-64,153
| -29% | -$1.07M | 0.05% | 352 |
|
|
2020
Q4 | $3.3M | Buy |
224,400
+208,752
| +1,334% | +$3.07M | 0.07% | 305 |
|
|
2020
Q3 | $204K | Buy |
15,648
+2,072
| +15% | +$27K | 0.02% | 595 |
|
|
2020
Q2 | $167K | Sell |
13,576
-4,029
| -23% | -$49.6K | 0.02% | 583 |
|
|
2020
Q1 | $198K | Sell |
17,605
-500
| -3% | -$5.62K | 0.02% | 495 |
|
|
2019
Q4 | $291K | Sell |
18,105
-466
| -3% | -$7.49K | 0.03% | 457 |
|
|
2019
Q3 | $285K | Buy |
18,571
+262
| +1% | +$4.02K | 0.03% | 419 |
|
|
2019
Q2 | $289K | Sell |
18,309
-2,999
| -14% | -$47.3K | 0.04% | 391 |
|
|
2019
Q1 | $341K | Buy |
21,308
+1,150
| +6% | +$18.4K | 0.05% | 349 |
|
|
2018
Q4 | $288K | Sell |
20,158
-1,111
| -5% | -$15.9K | 0.05% | 350 |
|
|
2018
Q3 | $381K | Buy |
21,269
+1,600
| +8% | +$28.7K | 0.05% | 327 |
|
|
2018
Q2 | $350K | Buy |
19,669
+8,617
| +78% | +$153K | 0.06% | 303 |
|
|
2018
Q1 | $185K | Buy |
+11,052
| New | +$185K | 0.03% | 374 |
|
|
2017
Q3 | – | Sell |
-10,629
| Closed | -$153K | – | 398 |
|
|
2017
Q2 | $153K | Buy |
+10,629
| New | +$153K | 0.04% | 368 |
|