Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,202
| Closed | -$30K | – | 2527 |
|
|
2023
Q3 | $30K | Hold |
1,202
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $27.3K | Buy |
+1,202
| New | +$27.3K | ﹤0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-1,533
| Closed | -$30K | – | 2657 |
|
|
2021
Q2 | $30K | Buy |
+1,533
| New | +$30K | ﹤0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-194
| Closed | -$3K | – | 2211 |
|
|
2018
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $3K | Sell |
194
-96,931
| -100% | -$1.5M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.61M | Sell |
97,125
-28,584
| -23% | -$475K | 0.01% | 429 |
|
|
2017
Q3 | $1.94M | Sell |
125,709
-23,151
| -16% | -$357K | 0.01% | 404 |
|
|
2017
Q2 | $2.15M | Sell |
148,860
-230,044
| -61% | -$3.32M | 0.02% | 390 |
|
|
2017
Q1 | $5.76M | Sell |
378,904
-10,470
| -3% | -$159K | 0.04% | 264 |
|
|
2016
Q4 | $6.17M | Sell |
389,374
-1,250
| -0.3% | -$19.8K | 0.05% | 256 |
|
|
2016
Q3 | $5.86M | Buy |
390,624
+53,434
| +16% | +$802K | 0.05% | 260 |
|
|
2016
Q2 | $5.18M | Sell |
337,190
-39,097
| -10% | -$600K | 0.04% | 270 |
|
|
2016
Q1 | $5M | Buy |
376,287
+365,626
| +3,430% | +$4.86M | 0.04% | 282 |
|
|
2015
Q4 | $142K | Sell |
10,661
-117,220
| -92% | -$1.56M | ﹤0.01% | 1045 |
|
|
2015
Q3 | $1.94M | Sell |
127,881
-18,861
| -13% | -$286K | 0.02% | 416 |
|
|
2015
Q2 | $2.64M | Buy |
146,742
+49,595
| +51% | +$893K | 0.02% | 376 |
|
|
2015
Q1 | $1.66M | Sell |
97,147
-15,782
| -14% | -$269K | 0.01% | 494 |
|
|
2014
Q4 | $2.08M | Buy |
112,929
+57,953
| +105% | +$1.07M | 0.02% | 451 |
|
|
2014
Q3 | $1.28M | Sell |
54,976
-1,049
| -2% | -$24.4K | 0.01% | 523 |
|
|
2014
Q2 | $1.49M | Buy |
56,025
+1,783
| +3% | +$47.4K | 0.01% | 500 |
|
|
2014
Q1 | $1.42M | Sell |
54,242
-193,285
| -78% | -$5.05M | 0.01% | 516 |
|
|
2013
Q4 | $6.35M | Sell |
247,527
-136,761
| -36% | -$3.51M | 0.06% | 253 |
|
|
2013
Q3 | $9.9M | Buy |
384,288
+712
| +0.2% | +$18.3K | 0.1% | 179 |
|
|
2013
Q2 | $9.64M | Buy |
+383,576
| New | +$9.64M | 0.1% | 173 |
|