CreativeOne Wealth’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
$779K Buy
35,710
+7,698
+27% +$168K 0.02% 609
2025
Q1
$630K Buy
+28,012
New +$630K 0.02% 616
2023
Q1
Sell
-9,049
Closed -$223K 797
2022
Q4
$223K Sell
9,049
-1,482
-14% -$36.5K 0.01% 660
2022
Q3
$252K Sell
10,531
-24,937
-70% -$597K 0.02% 597
2022
Q2
$945K Buy
+35,468
New +$945K 0.05% 271