Commonwealth Equity Services’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 | $2.16M | Sell |
98,859
-12,584
| -11% | -$274K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $2.51M | Buy |
111,443
+23,239
| +26% | +$523K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.89M | Buy |
88,204
+3,718
| +4% | +$79.5K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $1.88M | Sell |
84,486
-233,455
| -73% | -$5.2M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $7.39M | Buy |
317,941
+41,356
| +15% | +$961K | 0.01% | 967 |
|
|
2024
Q1 | $6.35M | Buy |
276,585
+195,172
| +240% | +$4.48M | 0.01% | 1031 |
|
|
2023
Q4 | $1.79M | Sell |
81,413
-5,811
| -7% | -$128K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $2.18M | Sell |
87,224
-26,413
| -23% | -$659K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $2.58M | Sell |
113,637
-11,420
| -9% | -$259K | 0.01% | 1461 |
|
|
2023
Q1 | $2.97K | Sell |
125,057
-13,950
| -10% | -$331 | 0.01% | 1296 |
|
|
2022
Q4 | $3.43M | Sell |
139,007
-6,242
| -4% | -$154K | 0.01% | 1175 |
|
|
2022
Q3 | $3.47M | Sell |
145,249
-115,118
| -44% | -$2.75M | 0.01% | 1088 |
|
|
2022
Q2 | $6.94M | Sell |
260,367
-60,201
| -19% | -$1.6M | 0.02% | 747 |
|
|
2022
Q1 | $8.35M | Buy |
320,568
+65,392
| +26% | +$1.7M | 0.02% | 697 |
|
|
2021
Q4 | $5.3M | Buy |
255,176
+6,527
| +3% | +$136K | 0.01% | 902 |
|
|
2021
Q3 | $5.02M | Buy |
248,649
+20,577
| +9% | +$415K | 0.01% | 872 |
|
|
2021
Q2 | $4.39M | Buy |
228,072
+83,915
| +58% | +$1.62M | 0.01% | 927 |
|
|
2021
Q1 | $2.39M | Buy |
144,157
+107,566
| +294% | +$1.79M | 0.01% | 1208 |
|
|
2020
Q4 | $537K | Sell |
36,591
-27,693
| -43% | -$406K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $839K | Sell |
64,284
-18,586
| -22% | -$243K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.02M | Sell |
82,870
-13,546
| -14% | -$167K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.08M | Sell |
96,416
-24,624
| -20% | -$277K | 0.01% | 1225 |
|
|
2019
Q4 | $1.93M | Sell |
121,040
-2,508
| -2% | -$40K | 0.01% | 1053 |
|
|
2019
Q3 | $1.86M | Sell |
123,548
-7,621
| -6% | -$115K | 0.01% | 1014 |
|
|
2019
Q2 | $2.06M | Sell |
131,169
-10,310
| -7% | -$162K | 0.01% | 944 |
|
|
2019
Q1 | $2.25M | Sell |
141,479
-5,874
| -4% | -$93.4K | 0.01% | 874 |
|
|
2018
Q4 | $2.14M | Sell |
147,353
-10,093
| -6% | -$146K | 0.01% | 824 |
|
|
2018
Q3 | $2.83M | Buy |
157,446
+12,962
| +9% | +$233K | 0.01% | 767 |
|
|
2018
Q2 | $2.55M | Sell |
144,484
-1,848
| -1% | -$32.7K | 0.01% | 771 |
|
|
2018
Q1 | $2.48M | Buy |
146,332
+21,872
| +18% | +$371K | 0.01% | 751 |
|
|
2017
Q4 | $2.07M | Sell |
124,460
-4,231
| -3% | -$70.3K | 0.01% | 837 |
|
|
2017
Q3 | $1.98M | Sell |
128,691
-12,320
| -9% | -$190K | 0.01% | 811 |
|
|
2017
Q2 | $2.04M | Buy |
141,011
+7,534
| +6% | +$109K | 0.01% | 774 |
|
|
2017
Q1 | $2.03M | Buy |
133,477
+330
| +0.2% | +$5.02K | 0.01% | 735 |
|
|
2016
Q4 | $2.11M | Sell |
133,147
-11,452
| -8% | -$181K | 0.02% | 693 |
|
|
2016
Q3 | $2.17M | Buy |
144,599
+20,705
| +17% | +$311K | 0.02% | 652 |
|
|
2016
Q2 | $1.9M | Buy |
123,894
+25,249
| +26% | +$388K | 0.02% | 672 |
|
|
2016
Q1 | $1.31M | Buy |
98,645
+1,260
| +1% | +$16.7K | 0.01% | 829 |
|
|
2015
Q4 | $1.3M | Sell |
97,385
-1,639
| -2% | -$21.9K | 0.01% | 788 |
|
|
2015
Q3 | $1.5M | Sell |
99,024
-2,764
| -3% | -$41.9K | 0.02% | 709 |
|
|
2015
Q2 | $1.83M | Sell |
101,788
-3,371
| -3% | -$60.7K | 0.02% | 654 |
|
|
2015
Q1 | $1.8M | Sell |
105,159
-698
| -0.7% | -$11.9K | 0.02% | 642 |
|
|
2014
Q4 | $1.95M | Sell |
105,857
-52,000
| -33% | -$959K | 0.02% | 588 |
|
|
2014
Q3 | $3.67M | Buy |
157,857
+4,351
| +3% | +$101K | 0.04% | 352 |
|
|
2014
Q2 | $4.08M | Buy |
153,506
+11,843
| +8% | +$315K | 0.05% | 331 |
|
|
2014
Q1 | $3.7M | Sell |
141,663
-2,635
| -2% | -$68.8K | 0.05% | 322 |
|
|
2013
Q4 | $3.7M | Sell |
144,298
-22,528
| -14% | -$578K | 0.05% | 303 |
|
|
2013
Q3 | $4.3M | Sell |
166,826
-12,394
| -7% | -$319K | 0.07% | 260 |
|
|
2013
Q2 | $4.5M | Buy |
+179,220
| New | +$4.5M | 0.08% | 232 |
|