Creative Planning’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Buy |
233,688
+9,423
| +4% | +$239K | ﹤0.01% | 967 |
|
|
2025
Q4 | $5.01M | Buy |
224,265
+5,861
| +3% | +$133K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $4.92M | Buy |
218,404
+2,094
| +1% | +$46.6K | ﹤0.01% | 894 |
|
|
2025
Q2 | $4.72M | Sell |
216,310
-328,985
| -60% | -$7.05M | ﹤0.01% | 787 |
|
|
2025
Q1 | $12.3M | Sell |
545,295
-710
| -0.1% | -$15.7K | 0.01% | 432 |
|
|
2024
Q4 | $11.7M | Sell |
546,005
-11,423
| -2% | -$255K | 0.01% | 403 |
|
|
2024
Q3 | $12.4M | Sell |
557,428
-2,992
| -0.5% | -$66.8K | 0.01% | 380 |
|
|
2024
Q2 | $13M | Sell |
560,420
-4,996
| -0.9% | -$117K | 0.01% | 350 |
|
|
2024
Q1 | $13M | Sell |
565,416
-2,156
| -0.4% | -$47.9K | 0.01% | 348 |
|
|
2023
Q4 | $12.5M | Sell |
567,572
-5,382
| -0.9% | -$129K | 0.02% | 336 |
|
|
2023
Q3 | $14.3M | Sell |
572,954
-32,359
| -5% | -$790K | 0.02% | 293 |
|
|
2023
Q2 | $13.7M | Buy |
605,313
+966
| +0.2% | +$22.4K | 0.02% | 286 |
|
|
2023
Q1 | $14.3M | Buy |
604,347
+277
| +0% | +$6.63K | 0.02% | 266 |
|
|
2022
Q4 | $14.9M | Sell |
604,070
-12,284
| -2% | -$308K | 0.02% | 251 |
|
|
2022
Q3 | $14.7M | Sell |
616,354
-3,598
| -0.6% | -$91.4K | 0.03% | 230 |
|
|
2022
Q2 | $16.5M | Sell |
619,952
-20,255
| -3% | -$569K | 0.03% | 220 |
|
|
2022
Q1 | $16.7M | Sell |
640,207
-117,070
| -15% | -$2.78M | 0.03% | 236 |
|
|
2021
Q4 | $15.7M | Sell |
757,277
-90,853
| -11% | -$1.9M | 0.03% | 212 |
|
|
2021
Q3 | $17.1M | Buy |
848,130
+1,065
| +0.1% | +$20.4K | 0.03% | 195 |
|
|
2021
Q2 | $16.3M | Sell |
847,065
-924,755
| -52% | -$16.9M | 0.03% | 195 |
|
|
2021
Q1 | $29.4M | Buy |
1,771,820
+10,828
| +0.6% | +$175K | 0.06% | 125 |
|
|
2020
Q4 | $25.9M | Buy |
1,760,992
+893,734
| +103% | +$12.2M | 0.06% | 134 |
|
|
2020
Q3 | $11.3M | Sell |
867,258
-864,008
| -50% | -$11.3M | 0.03% | 190 |
|
|
2020
Q2 | $21.3M | Buy |
1,731,266
+1,012,772
| +141% | +$11.7M | 0.06% | 116 |
|
|
2020
Q1 | $8.08M | Buy |
718,494
+82,940
| +13% | +$1.16M | 0.03% | 191 |
|
|
2019
Q4 | $10.1M | Buy |
635,554
+9,949
| +2% | +$154K | 0.03% | 186 |
|
|
2019
Q3 | $9.41M | Buy |
625,605
+9,608
| +2% | +$147K | 0.03% | 185 |
|
|
2019
Q2 | $9.69M | Buy |
615,997
+59,623
| +11% | +$941K | 0.03% | 185 |
|
|
2019
Q1 | $8.85M | Buy |
556,374
+37,010
| +7% | +$579K | 0.03% | 182 |
|
|
2018
Q4 | $7.53M | Buy |
519,364
+15,122
| +3% | +$248K | 0.03% | 185 |
|
|
2018
Q3 | $9.06M | Sell |
504,242
-10,664
| -2% | -$183K | 0.03% | 176 |
|
|
2018
Q2 | $9.1M | Buy |
514,906
+4,551
| +0.9% | +$80.1K | 0.04% | 166 |
|
|
2018
Q1 | $8.67M | Buy |
510,355
+424
| +0.1% | +$7.11K | 0.04% | 160 |
|
|
2017
Q4 | $8.47M | Sell |
509,931
-3,999
| -0.8% | -$63.9K | 0.04% | 162 |
|
|
2017
Q3 | $7.92M | Buy |
513,930
+1
| +0% | +$15 | 0.04% | 167 |
|
|
2017
Q2 | $7.43M | Sell |
513,929
-7,221
| -1% | -$106K | 0.04% | 168 |
|
|
2017
Q1 | $7.93M | Buy |
521,150
+4,313
| +0.8% | +$67K | 0.04% | 161 |
|
|
2016
Q4 | $8.19M | Buy |
516,837
+3,023
| +0.6% | +$46K | 0.05% | 154 |
|
|
2016
Q3 | $7.71M | Buy |
513,814
+41,165
| +9% | +$603K | 0.05% | 152 |
|
|
2016
Q2 | $7.26M | Buy |
472,649
+468,076
| +10,236% | +$6.77M | 0.05% | 132 |
|
|
2016
Q1 | $61K | Sell |
4,573
-467,427
| -99% | -$5.98M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $6.31M | Sell |
472,000
-782
| -0.2% | -$11.3K | 0.05% | 139 |
|
|
2015
Q3 | $7.16M | Buy |
+472,782
| New | +$7.43M | 0.06% | 123 |
|
|
2015
Q2 | – | Sell |
-11,079
| Closed | -$189K | – | 1522 |
|
|
2015
Q1 | $189K | Sell |
11,079
-1,671
| -13% | -$29.4K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $235K | Buy |
12,750
+4,182
| +49% | +$88.5K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $199K | Sell |
8,568
-1,324
| -13% | -$33K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $263K | Buy |
9,892
+208
| +2% | +$5.48K | ﹤0.01% | 904 |
|
|
2014
Q1 | $253K | Buy |
9,684
+2,342
| +32% | +$59.9K | ﹤0.01% | 890 |
|
|
2013
Q4 | $188K | Sell |
7,342
-298
| -4% | -$7.65K | ﹤0.01% | 891 |
|
|
2013
Q3 | $197K | Sell |
7,640
-3,176
| -29% | -$82.9K | ﹤0.01% | 777 |
|
|
2013
Q2 | $272K | Buy |
+10,816
| New | +$283K | 0.01% | 586 |
|
Other funds holding DBC
HS
