Envestnet Asset Management’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 | $13.5M | Sell |
617,042
-18,270
| -3% | -$398K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $14.3M | Sell |
635,312
-51,074
| -7% | -$1.15M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $14.7M | Buy |
686,386
+5,828
| +0.9% | +$125K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $15.2M | Buy |
680,558
+18,584
| +3% | +$414K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $15.4M | Sell |
661,974
-29,110
| -4% | -$676K | 0.01% | 1276 |
|
|
2024
Q1 | $15.9M | Sell |
691,084
-13,697
| -2% | -$315K | 0.01% | 1235 |
|
|
2023
Q4 | $15.5M | Buy |
704,781
+144,374
| +26% | +$3.18M | 0.01% | 1174 |
|
|
2023
Q3 | $14M | Sell |
560,407
-100,415
| -15% | -$2.51M | 0.01% | 1180 |
|
|
2023
Q2 | $15M | Sell |
660,822
-146,686
| -18% | -$3.33M | 0.01% | 1072 |
|
|
2023
Q1 | $19.2M | Sell |
807,508
-221,764
| -22% | -$5.26M | 0.01% | 906 |
|
|
2022
Q4 | $25.4M | Buy |
1,029,272
+14,586
| +1% | +$360K | 0.01% | 738 |
|
|
2022
Q3 | $24.3M | Sell |
1,014,686
-248,053
| -20% | -$5.93M | 0.01% | 688 |
|
|
2022
Q2 | $33.6M | Buy |
1,262,739
+225,348
| +22% | +$6M | 0.02% | 561 |
|
|
2022
Q1 | $27M | Buy |
1,037,391
+688,430
| +197% | +$17.9M | 0.01% | 714 |
|
|
2021
Q4 | $7.25M | Buy |
348,961
+90,075
| +35% | +$1.87M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $5.22M | Sell |
258,886
-1,107
| -0.4% | -$22.3K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $5.01M | Buy |
259,993
+71,488
| +38% | +$1.38M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $3.13M | Sell |
188,505
-52,453
| -22% | -$871K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $3.54M | Buy |
240,958
+88,480
| +58% | +$1.3M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.99M | Sell |
152,478
-44,505
| -23% | -$581K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.43M | Sell |
196,983
-34,997
| -15% | -$431K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $2.61M | Sell |
231,980
-469,207
| -67% | -$5.28M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $11.2M | Buy |
701,187
+441,200
| +170% | +$7.04M | 0.01% | 754 |
|
|
2019
Q3 | $3.91M | Sell |
259,987
-64,269
| -20% | -$967K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $5.1M | Buy |
324,256
+53,950
| +20% | +$849K | 0.01% | 1042 |
|
|
2019
Q1 | $4.3M | Sell |
270,306
-55,097
| -17% | -$876K | 0.01% | 1081 |
|
|
2018
Q4 | $4.72M | Buy |
325,403
+286,392
| +734% | +$4.15M | 0.01% | 915 |
|
|
2018
Q3 | $701K | Sell |
39,011
-14,933
| -28% | -$268K | ﹤0.01% | 843 |
|
|
2018
Q2 | $955K | Sell |
53,944
-1,875,553
| -97% | -$33.2M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $33.9M | Buy |
1,929,497
+14,087
| +0.7% | +$248K | 0.1% | 94 |
|
|
2017
Q4 | $31.8M | Buy |
1,915,410
+5,276
| +0.3% | +$87.6K | 0.07% | 149 |
|
|
2017
Q3 | $29.4M | Sell |
1,910,134
-195,149
| -9% | -$3.01M | 0.07% | 149 |
|
|
2017
Q2 | $30.4M | Buy |
2,105,283
+55,394
| +3% | +$800K | 0.08% | 143 |
|
|
2017
Q1 | $31.2M | Buy |
2,049,889
+7,907
| +0.4% | +$120K | 0.1% | 137 |
|
|
2016
Q4 | $32.3M | Sell |
2,041,982
-439,075
| -18% | -$6.95M | 0.12% | 123 |
|
|
2016
Q3 | $37.2M | Sell |
2,481,057
-41,810
| -2% | -$628K | 0.14% | 115 |
|
|
2016
Q2 | $38.7M | Sell |
2,522,867
-81
| -0% | -$1.24K | 0.15% | 109 |
|
|
2016
Q1 | $33.5M | Buy |
2,522,948
+354,713
| +16% | +$4.71M | 0.14% | 123 |
|
|
2015
Q4 | $29M | Sell |
2,168,235
-924,446
| -30% | -$12.4M | 0.13% | 148 |
|
|
2015
Q3 | $46.9M | Buy |
3,092,681
+34,780
| +1% | +$527K | 0.23% | 73 |
|
|
2015
Q2 | $55M | Sell |
3,057,901
-529,042
| -15% | -$9.52M | 0.26% | 70 |
|
|
2015
Q1 | $61.2M | Buy |
3,586,943
+2,055,581
| +134% | +$35.1M | 0.32% | 64 |
|
|
2014
Q4 | $28.3M | Buy |
1,531,362
+118,256
| +8% | +$2.18M | 0.29% | 85 |
|
|
2014
Q3 | $32.8M | Buy |
1,413,106
+146,119
| +12% | +$3.39M | 0.33% | 76 |
|
|
2014
Q2 | $33.7M | Buy |
1,266,987
+88,722
| +8% | +$2.36M | 0.35% | 71 |
|
|
2014
Q1 | $30.8M | Buy |
1,178,265
+173,764
| +17% | +$4.54M | 0.34% | 71 |
|
|
2013
Q4 | $25.8M | Buy |
1,004,501
+121,829
| +14% | +$3.13M | 0.3% | 80 |
|
|
2013
Q3 | $22.7M | Buy |
882,672
+95,645
| +12% | +$2.46M | 0.28% | 89 |
|
|
2013
Q2 | $19.8M | Buy |
+787,027
| New | +$19.8M | 0.26% | 90 |
|