HighTower 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
Q3 | $711K | Sell |
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|
2025
Q2 | $811K | Buy |
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|
2025
Q1 | $828K | Sell |
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|
2024
Q4 | $906K | Sell |
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|
2024
Q3 | $1.95M | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $2.12M | Sell |
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|
2023
Q4 | $2.49M | Buy |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.83M | Sell |
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|
2023
Q1 | $3.33M | Sell |
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|
2022
Q4 | $3.83M | Sell |
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|
2022
Q3 | $4.81M | Sell |
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|
2022
Q2 | $6.34M | Buy |
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|
2022
Q1 | $5.35M | Buy |
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|
2021
Q4 | $2.51M | Sell |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.24M | Buy |
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|
2021
Q1 | $869K | Buy |
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|
2020
Q4 | $681K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $546K | Sell |
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|
2019
Q3 | $589K | Sell |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $685K | Sell |
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|
2018
Q4 | $655K | Sell |
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|
2018
Q3 | $7.57M | Sell |
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|
2018
Q2 | $8.6M | Buy |
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|
2018
Q1 | $7.31M | Buy |
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|
2017
Q4 | $460K | Buy |
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|
2017
Q3 | $210K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $439K | Buy |
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|
2016
Q4 | $430K | Buy |
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|
2016
Q3 | $382K | Buy |
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|
2016
Q2 | $385K | Sell |
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|
2016
Q1 | $423K | Sell |
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|
2015
Q4 | $453K | Sell |
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|
2015
Q3 | $660K | Buy |
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|
2015
Q2 | $519K | Sell |
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|
2015
Q1 | $778K | Sell |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $2.49M | Sell |
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|
2014
Q2 | $2.93M | Sell |
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|
2014
Q1 | $3.78M | Sell |
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|
2013
Q4 | $3.95M | Buy |
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|
2013
Q3 | $3.44M | Sell |
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|
2013
Q2 | $3.71M | Buy |
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