First Horizon Advisors’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 | $177K | Buy |
8,118
+1,060
| +15% | +$23.1K | ﹤0.01% | 555 |
|
|
2025
Q1 | $159K | Hold |
7,058
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $151K | Hold |
7,058
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $157K | Hold |
7,058
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $164K | Hold |
7,058
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $162K | Hold |
7,058
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $156K | Sell |
7,058
-2,003
| -22% | -$44.1K | 0.01% | 543 |
|
|
2023
Q3 | $226K | Sell |
9,061
-13,579
| -60% | -$339K | 0.01% | 439 |
|
|
2023
Q2 | $514K | Hold |
22,640
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $537K | Hold |
22,640
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $558K | Sell |
22,640
-1,192
| -5% | -$29.4K | 0.02% | 317 |
|
|
2022
Q3 | $570K | Sell |
23,832
-200
| -0.8% | -$4.78K | 0.02% | 297 |
|
|
2022
Q2 | $640K | Buy |
24,032
+368
| +2% | +$9.8K | 0.02% | 294 |
|
|
2022
Q1 | $617K | Sell |
23,664
-1,419
| -6% | -$37K | 0.03% | 264 |
|
|
2021
Q4 | $521K | Buy |
25,083
+5,511
| +28% | +$114K | 0.02% | 344 |
|
|
2021
Q3 | $395K | Buy |
19,572
+13,579
| +227% | +$274K | 0.01% | 382 |
|
|
2021
Q2 | $115K | Buy |
5,993
+5,793
| +2,897% | +$111K | 0.01% | 507 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $3K | Sell |
200
-2,464
| -92% | -$37K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $40K | Hold |
2,664
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $42K | Hold |
2,664
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $42K | Hold |
2,664
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $39K | Sell |
2,664
-2
| -0.1% | -$29 | ﹤0.01% | 568 |
|
|
2018
Q3 | $48K | Buy |
2,666
+15
| +0.6% | +$270 | ﹤0.01% | 591 |
|
|
2018
Q2 | $47K | Sell |
2,651
-645
| -20% | -$11.4K | ﹤0.01% | 590 |
|
|
2018
Q1 | $56K | Sell |
3,296
-45
| -1% | -$765 | 0.01% | 477 |
|
|
2017
Q4 | $55K | Sell |
3,341
-5,644
| -63% | -$92.9K | 0.01% | 502 |
|
|
2017
Q3 | $138K | Buy |
8,985
+52
| +0.6% | +$799 | 0.01% | 349 |
|
|
2017
Q2 | $129K | Buy |
8,933
+515
| +6% | +$7.44K | 0.01% | 353 |
|
|
2017
Q1 | $128K | Sell |
8,418
-1,067
| -11% | -$16.2K | 0.01% | 373 |
|
|
2016
Q4 | $142K | Hold |
9,485
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $142K | Sell |
9,485
-1,092
| -10% | -$16.3K | 0.02% | 352 |
|
|
2016
Q2 | $162K | Buy |
10,577
+2,532
| +31% | +$38.8K | 0.02% | 324 |
|
|
2016
Q1 | $107K | Buy |
8,045
+234
| +3% | +$3.11K | 0.01% | 403 |
|
|
2015
Q4 | $104K | Hold |
7,811
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $118K | Hold |
7,811
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $141K | Sell |
7,811
-28
| -0.4% | -$505 | 0.02% | 361 |
|
|
2015
Q1 | $134K | Sell |
7,839
-10,983
| -58% | -$188K | 0.02% | 373 |
|
|
2014
Q4 | $347K | Buy |
18,822
+163
| +0.9% | +$3.01K | 0.05% | 244 |
|
|
2014
Q3 | $433K | Sell |
18,659
-41,727
| -69% | -$968K | 0.07% | 216 |
|
|
2014
Q2 | $1.59M | Buy |
60,386
+3,437
| +6% | +$90.6K | 0.23% | 123 |
|
|
2014
Q1 | $1.49M | Buy |
56,949
+1,761
| +3% | +$46.1K | 0.21% | 116 |
|
|
2013
Q4 | $1.41M | Sell |
55,188
-6,899
| -11% | -$176K | 0.21% | 117 |
|
|
2013
Q3 | $1.6M | Buy |
62,087
+46,281
| +293% | +$1.19M | 0.26% | 96 |
|
|
2013
Q2 | $397K | Buy |
+15,806
| New | +$397K | 0.2% | 52 |
|