Covestor’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 | $34K | Buy |
1,556
+383
| +33% | +$8.37K | 0.02% | 1047 |
|
|
2025
Q1 | $26K | Sell |
1,173
-125
| -10% | -$2.77K | 0.02% | 1102 |
|
|
2024
Q4 | $28K | Sell |
1,298
-1
| -0.1% | -$22 | 0.02% | 1058 |
|
|
2024
Q3 | $29K | Buy |
1,299
+40
| +3% | +$893 | 0.02% | 1071 |
|
|
2024
Q2 | $29K | Sell |
1,259
-226
| -15% | -$5.21K | 0.02% | 1063 |
|
|
2024
Q1 | $34K | Sell |
1,485
-142
| -9% | -$3.25K | 0.02% | 1017 |
|
|
2023
Q4 | $36K | Sell |
1,627
-597
| -27% | -$13.2K | 0.02% | 979 |
|
|
2023
Q3 | $56K | Sell |
2,224
-388
| -15% | -$9.77K | 0.04% | 710 |
|
|
2023
Q2 | $59K | Sell |
2,612
-166
| -6% | -$3.75K | 0.04% | 709 |
|
|
2023
Q1 | $66K | Sell |
2,778
-1
| -0% | -$24 | 0.06% | 594 |
|
|
2022
Q4 | $69K | Buy |
2,779
+528
| +23% | +$13.1K | 0.06% | 593 |
|
|
2022
Q3 | $54K | Sell |
2,251
-714
| -24% | -$17.1K | 0.05% | 666 |
|
|
2022
Q2 | $79K | Sell |
2,965
-455
| -13% | -$12.1K | 0.06% | 527 |
|
|
2022
Q1 | $89K | Buy |
3,420
+1,186
| +53% | +$30.9K | 0.06% | 578 |
|
|
2021
Q4 | $46K | Buy |
+2,234
| New | +$46K | 0.06% | 586 |
|