Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Hold |
185,314
| – | – | 0.16% | 36 |
|
|
2025
Q4 | $4.14M | Hold |
185,314
| – | – | 0.14% | 31 |
|
|
2025
Q3 | $4.18M | Sell |
185,314
-65,377
| -26% | -$1.45M | 0.15% | 34 |
|
|
2025
Q2 | $5.47M | Hold |
250,691
| – | – | 0.21% | 32 |
|
|
2025
Q1 | $5.64M | Sell |
250,691
-33,760
| -12% | -$748K | 0.24% | 27 |
|
|
2024
Q4 | $6.08M | Hold |
284,451
| – | – | 0.28% | 24 |
|
|
2024
Q3 | $6.33M | Buy |
+284,451
| New | +$6.35M | 0.35% | 22 |
|
|
2019
Q1 | – | Sell |
-100,509
| Closed | -$1.46M | – | 21 |
|
|
2018
Q4 | $1.46M | Sell |
100,509
-6,225
| -6% | -$102K | 0.36% | 13 |
|
|
2018
Q3 | $1.92M | Buy |
+106,734
| New | +$1.84M | 0.32% | 24 |
|
|
2018
Q2 | – | Sell |
-16,915
| Closed | -$287K | – | 84 |
|
|
2018
Q1 | $287K | Sell |
16,915
-3,140
| -16% | -$52.7K | 0.03% | 82 |
|
|
2017
Q4 | $333K | Sell |
20,055
-4,890
| -20% | -$78.1K | 0.04% | 84 |
|
|
2017
Q3 | $384K | Sell |
24,945
-97,786
| -80% | -$1.46M | 0.06% | 15 |
|
|
2017
Q2 | $1.77M | Buy |
122,731
+95,786
| +355% | +$1.41M | 0.24% | 15 |
|
|
2017
Q1 | $410K | Sell |
26,945
-4,562
| -14% | -$70.9K | 0.05% | 16 |
|
|
2016
Q4 | $499K | Hold |
31,507
| – | – | 0.07% | 18 |
|
|
2016
Q3 | $473K | Hold |
31,507
| – | – | 0.07% | 18 |
|
|
2016
Q2 | $484K | Sell |
31,507
-16,642
| -35% | -$241K | 0.08% | 18 |
|
|
2016
Q1 | $640K | Sell |
48,149
-410,287
| -89% | -$5.25M | 0.11% | 16 |
|
|
2015
Q4 | $6.95M | Sell |
458,436
-97,786
| -18% | -$1.41M | 1.53% | 7 |
|
|
2015
Q3 | $8.43M | Sell |
556,222
-4,022,157
| -88% | -$63.2M | 1.78% | 7 |
|
|
2015
Q2 | $82.4M | Sell |
4,578,379
-465,156
| -9% | -$8.29M | 15.66% | 2 |
|
|
2015
Q1 | $86.1M | Buy |
5,043,535
+1,168,913
| +30% | +$20.6M | 15.16% | 3 |
|
|
2014
Q4 | $71.5M | Buy |
3,874,622
+420,827
| +12% | +$8.9M | 21.6% | 3 |
|
|
2014
Q3 | $80.2M | Buy |
3,453,795
+321,459
| +10% | +$8.02M | 25.99% | 3 |
|
|
2014
Q2 | $83.3M | Buy |
3,132,336
+179,255
| +6% | +$4.72M | 27.41% | 3 |
|
|
2014
Q1 | $77.1M | Buy |
2,953,081
+66,764
| +2% | +$1.71M | 27.97% | 2 |
|
|
2013
Q4 | $74.1M | Buy |
2,886,317
+241,601
| +9% | +$6.2M | 27.32% | 2 |
|
|
2013
Q3 | $68.1M | Buy |
+2,644,716
| New | +$69M | 26.71% | 2 |
|
Other funds holding DBC
HS
