CIS
Custom Index Systems’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,294
| Closed | -$659K | – | 252 |
|
|
2025
Q1 | $659K | Hold |
29,294
| – | – | 0.33% | 86 |
|
|
2024
Q4 | $626K | Sell |
29,294
-35
| -0.1% | -$748 | 0.34% | 83 |
|
|
2024
Q3 | $653K | Sell |
29,329
-24,430
| -45% | -$544K | 0.35% | 86 |
|
|
2024
Q2 | $1.25M | Buy |
53,759
+14,958
| +39% | +$347K | 0.72% | 37 |
|
|
2024
Q1 | $891K | Buy |
38,801
+837
| +2% | +$19.2K | 0.51% | 41 |
|
|
2023
Q4 | $837K | Buy |
+37,964
| New | +$837K | 0.52% | 45 |
|