Comerica Bank’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 | $317K | Sell |
14,519
-154
| -1% | -$3.36K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $330K | Buy |
14,673
+1,107
| +8% | +$24.9K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $290K | Sell |
13,566
-9,091
| -40% | -$194K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $505K | Sell |
22,657
-11,711
| -34% | -$261K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $798K | Sell |
34,368
-18,019
| -34% | -$419K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.2M | Sell |
52,387
-2,643
| -5% | -$60.7K | 0.01% | 1442 |
|
|
2023
Q4 | $1.21M | Sell |
55,030
-23,213
| -30% | -$512K | 0.01% | 1439 |
|
|
2023
Q3 | $1.95M | Buy |
+78,243
| New | +$1.95M | 0.01% | 1091 |
|
|
2022
Q4 | $661K | Sell |
26,497
-30,052
| -53% | -$750K | 0.01% | 1667 |
|
|
2022
Q3 | $1.41M | Sell |
56,549
-55,190
| -49% | -$1.38M | 0.01% | 1275 |
|
|
2022
Q2 | $2.87M | Sell |
111,739
-4,260
| -4% | -$109K | 0.02% | 854 |
|
|
2022
Q1 | $3.22M | Buy |
115,999
+102,708
| +773% | +$2.85M | 0.02% | 842 |
|
|
2021
Q4 | $295K | Buy |
+13,291
| New | +$295K | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-24,150
| Closed | -$355K | – | 2270 |
|
|
2019
Q4 | $355K | Buy |
+24,150
| New | +$355K | ﹤0.01% | 2013 |
|
|
2018
Q1 | – | Sell |
-57,441
| Closed | -$989K | – | 2276 |
|
|
2017
Q4 | $989K | Sell |
57,441
-8,241
| -13% | -$142K | 0.01% | 1652 |
|
|
2017
Q3 | $1.05M | Buy |
65,682
+75
| +0.1% | +$1.2K | 0.01% | 1593 |
|
|
2017
Q2 | $950K | Sell |
65,607
-48,131
| -42% | -$697K | 0.01% | 1611 |
|
|
2017
Q1 | $1.69M | Sell |
113,738
-23,820
| -17% | -$354K | 0.01% | 1330 |
|
|
2016
Q4 | $2.19M | Sell |
137,558
-41,038
| -23% | -$652K | 0.02% | 1133 |
|
|
2016
Q3 | $2.72M | Sell |
178,596
-216
| -0.1% | -$3.29K | 0.02% | 858 |
|
|
2016
Q2 | $2.58M | Sell |
178,812
-33,544
| -16% | -$483K | 0.02% | 885 |
|
|
2016
Q1 | $2.88M | Buy |
212,356
+201,361
| +1,831% | +$2.73M | 0.03% | 776 |
|
|
2015
Q4 | $141K | Buy |
10,995
+622
| +6% | +$7.98K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $157K | Sell |
10,373
-20,821
| -67% | -$315K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $562K | Buy |
31,194
+12,716
| +69% | +$229K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $315K | Sell |
18,478
-20,648
| -53% | -$352K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $722K | Buy |
39,126
+12,938
| +49% | +$239K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $608K | Sell |
26,188
-2,415
| -8% | -$56.1K | 0.01% | 1697 |
|
|
2014
Q2 | $760K | Sell |
28,603
-3,150
| -10% | -$83.7K | 0.01% | 1629 |
|
|
2014
Q1 | $829K | Sell |
31,753
-9,243
| -23% | -$241K | 0.01% | 1649 |
|
|
2013
Q4 | $1.05M | Sell |
40,996
-231,372
| -85% | -$5.94M | 0.01% | 1530 |
|
|
2013
Q3 | $7.02M | Sell |
272,368
-72,490
| -21% | -$1.87M | 0.05% | 400 |
|
|
2013
Q2 | $8.67M | Buy |
+344,858
| New | +$8.67M | 0.07% | 268 |
|