Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $15.2M | Buy |
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|
2024
Q2 | $15.4M | Sell |
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|
2024
Q1 | $15.9M | Sell |
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|
2023
Q4 | $15.5M | Buy |
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|
2023
Q3 | $14M | Sell |
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|
2023
Q2 | $15M | Sell |
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|
2023
Q1 | $19.2M | Sell |
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|
2022
Q4 | $25.4M | Buy |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $27M | Buy |
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|
2021
Q4 | $7.25M | Buy |
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|
2021
Q3 | $5.22M | Sell |
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|
2021
Q2 | $5M | Buy |
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|
2021
Q1 | $3.13M | Sell |
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|
2020
Q4 | $3.54M | Buy |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $2.61M | Sell |
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|
2019
Q4 | $11.2M | Buy |
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|
2019
Q3 | $3.91M | Sell |
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|
2019
Q2 | $5.1M | Buy |
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|
2019
Q1 | $4.3M | Sell |
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|
2018
Q4 | $4.71M | Buy |
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|
2018
Q3 | $701K | Sell |
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|
2018
Q2 | $955K | Sell |
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|
2018
Q1 | $33.9M | Buy |
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|
2017
Q4 | $31.8M | Buy |
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|
2017
Q3 | $29.4M | Sell |
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|
2017
Q2 | $30.4M | Buy |
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|
2017
Q1 | $31.2M | Buy |
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|
2016
Q4 | $32.3M | Sell |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $38.7M | Sell |
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|
2016
Q1 | $33.5M | Buy |
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|
2015
Q4 | $29M | Sell |
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|
2015
Q3 | $46.9M | Buy |
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|
2015
Q2 | $55M | Sell |
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|
2015
Q1 | $61.2M | Buy |
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|
2014
Q4 | $28.3M | Buy |
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|
2014
Q3 | $32.8M | Buy |
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|
2014
Q2 | $33.7M | Buy |
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|
2014
Q1 | $30.8M | Buy |
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|
2013
Q4 | $25.8M | Buy |
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|
2013
Q3 | $22.7M | Buy |
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|
2013
Q2 | $19.8M | Buy |
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