Group One Trading’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 | $125K | Buy |
4,304
+3,165
| +278% | +$80.4K | ﹤0.01% | 4531 |
|
|
2025
Q4 | $25.5K | Buy |
+1,139
| New | +$25.9K | ﹤0.01% | 6167 |
|
|
2025
Q3 | – | Sell |
-600
| Closed | -$13.3K | – | 8817 |
|
|
2025
Q2 | $13.1K | Buy |
600
+465
| +344% | +$9.97K | ﹤0.01% | 6557 |
|
|
2025
Q1 | $3.04K | Buy |
+135
| New | +$2.99K | ﹤0.01% | 6848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7033 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7144 |
|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$36K | – | 7463 |
|
|
2023
Q4 | $35.7K | Buy |
+1,618
| New | +$38.7K | ﹤0.01% | 5323 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8050 |
|
|
2023
Q1 | – | Sell |
-27,807
| Closed | -$666K | – | 7601 |
|
|
2022
Q4 | $685K | Buy |
+27,807
| New | +$697K | 0.02% | 2762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7912 |
|
|
2022
Q2 | – | Sell |
-177,395
| Closed | -$4.98M | – | 8197 |
|
|
2022
Q1 | $4.62M | Buy |
+177,395
| New | +$4.22M | 0.1% | 1609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8530 |
|
|
2021
Q3 | – | Sell |
-210,111
| Closed | -$4.03M | – | 8485 |
|
|
2021
Q2 | $4.04M | Sell |
210,111
-216,013
| -51% | -$3.95M | 0.08% | 1898 |
|
|
2021
Q1 | $7.08M | Buy |
+426,124
| New | +$6.91M | 0.15% | 1218 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6342 |
|
|
2020
Q2 | – | Sell |
-1,424
| Closed | -$16.5K | – | 6023 |
|
|
2020
Q1 | $16K | Buy |
+1,424
| New | +$19.9K | ﹤0.01% | 4342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5375 |
|
|
2019
Q2 | – | Sell |
-13,063
| Closed | -$206K | – | 5175 |
|
|
2019
Q1 | $208K | Sell |
13,063
-7,003
| -35% | -$110K | 0.03% | 2665 |
|
|
2018
Q4 | $291K | Sell |
20,066
-29,388
| -59% | -$482K | 0.02% | 2392 |
|
|
2018
Q3 | $889K | Sell |
49,454
-47,421
| -49% | -$816K | 0.06% | 1791 |
|
|
2018
Q2 | $1.71M | Buy |
+96,875
| New | +$1.7M | 0.13% | 1260 |
|
|
2018
Q1 | – | Sell |
-16,445
| Closed | -$276K | – | 5014 |
|
|
2017
Q4 | $273K | Sell |
16,445
-13,699
| -45% | -$219K | 0.01% | 2714 |
|
|
2017
Q3 | $464K | Buy |
30,144
+27,055
| +876% | +$403K | 0.03% | 2137 |
|
|
2017
Q2 | $45K | Sell |
3,089
-57,737
| -95% | -$847K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $925K | Buy |
60,826
+40,336
| +197% | +$627K | 0.07% | 1386 |
|
|
2016
Q4 | $325K | Buy |
20,490
+10,475
| +105% | +$159K | 0.02% | 2068 |
|
|
2016
Q3 | $150K | Buy |
+10,015
| New | +$147K | 0.01% | 2668 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4745 |
|
|
2016
Q1 | – | Sell |
-145,924
| Closed | -$1.87M | – | 4695 |
|
|
2015
Q4 | $1.95M | Buy |
+145,924
| New | +$2.11M | 0.16% | 869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4948 |
|
|
2015
Q1 | – | Sell |
-6,056
| Closed | -$107K | – | 4899 |
|
|
2014
Q4 | $112K | Sell |
6,056
-7,369
| -55% | -$156K | 0.01% | 2753 |
|
|
2014
Q3 | $312K | Sell |
13,425
-6,808
| -34% | -$170K | 0.03% | 2003 |
|
|
2014
Q2 | $538K | Sell |
20,233
-6,997
| -26% | -$184K | 0.05% | 1582 |
|
|
2014
Q1 | $712K | Sell |
27,230
-31,588
| -54% | -$808K | 0.07% | 1356 |
|
|
2013
Q4 | $1.51M | Buy |
58,818
+3,844
| +7% | +$98.7K | 0.16% | 818 |
|
|
2013
Q3 | $1.42M | Buy |
54,974
+20,958
| +62% | +$547K | 0.18% | 765 |
|
|
2013
Q2 | $855K | Buy |
+34,016
| New | +$890K | 0.13% | 928 |
|
Other funds holding DBC
HS
