First Horizon Advisors’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 | $177K | Buy |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $151K | Hold |
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|
2024
Q3 | $157K | Hold |
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|
2024
Q2 | $164K | Hold |
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|
2024
Q1 | $162K | Hold |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $514K | Hold |
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|
2023
Q1 | $537K | Hold |
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|
2022
Q4 | $558K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $617K | Sell |
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|
2021
Q4 | $521K | Buy |
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|
2021
Q3 | $395K | Buy |
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|
2021
Q2 | $115K | Buy |
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|
2021
Q1 | $3K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $3K | Sell |
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|
2019
Q3 | $40K | Hold |
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|
2019
Q2 | $42K | Hold |
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|
2019
Q1 | $42K | Hold |
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|
2018
Q4 | $39K | Sell |
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|
2018
Q3 | $48K | Buy |
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|
2018
Q2 | $47K | Sell |
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|
2018
Q1 | $56K | Sell |
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|
2017
Q4 | $55K | Sell |
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|
2017
Q3 | $138K | Buy |
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|
2017
Q2 | $129K | Buy |
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|
2017
Q1 | $128K | Sell |
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|
2016
Q4 | $142K | Hold |
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|
2016
Q3 | $142K | Sell |
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|
2016
Q2 | $162K | Buy |
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|
2016
Q1 | $107K | Buy |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $118K | Hold |
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|
2015
Q2 | $141K | Sell |
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|
2015
Q1 | $134K | Sell |
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|
2014
Q4 | $347K | Buy |
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|
2014
Q3 | $433K | Sell |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.49M | Buy |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.6M | Buy |
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|
2013
Q2 | $397K | Buy |
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