Choreo LLC’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 | $913K | Sell |
41,864
-5,644
| -12% | -$123K | 0.01% | 628 |
|
|
2025
Q1 | $1.07M | Sell |
47,508
-2,531
| -5% | -$56.9K | 0.02% | 532 |
|
|
2024
Q4 | $1.07M | Sell |
50,039
-2,500
| -5% | -$53.3K | 0.02% | 554 |
|
|
2024
Q3 | $1.19M | Sell |
52,539
-1,014
| -2% | -$23K | 0.02% | 512 |
|
|
2024
Q2 | $1.26M | Buy |
53,553
+21,204
| +66% | +$499K | 0.02% | 439 |
|
|
2024
Q1 | $743K | Sell |
32,349
-1,283
| -4% | -$29.5K | 0.02% | 332 |
|
|
2023
Q4 | $741K | Sell |
33,632
-970
| -3% | -$21.4K | 0.02% | 315 |
|
|
2023
Q3 | $864K | Sell |
34,602
-5,499
| -14% | -$137K | 0.03% | 208 |
|
|
2023
Q2 | $910K | Sell |
40,101
-1,833
| -4% | -$41.6K | 0.03% | 207 |
|
|
2023
Q1 | $996K | Buy |
+41,934
| New | +$996K | 0.04% | 207 |
|