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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
40,079
-21,546
| -35% | -$547K | ﹤0.01% | 2085 |
|
|
2025
Q4 | $1.38M | Buy |
61,625
+30,078
| +95% | +$684K | ﹤0.01% | 1906 |
|
|
2025
Q3 | $711K | Sell |
31,547
-5,620
| -15% | -$125K | ﹤0.01% | 2349 |
|
|
2025
Q2 | $811K | Buy |
37,167
+371
| +1% | +$7.95K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $828K | Sell |
36,796
-5,584
| -13% | -$124K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $906K | Sell |
42,380
-45,363
| -52% | -$1.01M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.95M | Sell |
87,743
-1,382
| -2% | -$30.9K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $2.07M | Sell |
89,125
-3,159
| -3% | -$73.9K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $2.12M | Sell |
92,284
-21,034
| -19% | -$468K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.49M | Buy |
113,318
+534
| +0.5% | +$12.8K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $2.8M | Sell |
112,784
-11,724
| -9% | -$286K | 0.01% | 1196 |
|
|
2023
Q2 | $2.83M | Sell |
124,508
-15,546
| -11% | -$360K | 0.01% | 1163 |
|
|
2023
Q1 | $3.33M | Sell |
140,054
-17,183
| -11% | -$411K | 0.01% | 1038 |
|
|
2022
Q4 | $3.83M | Sell |
157,237
-44,559
| -22% | -$1.12M | 0.01% | 963 |
|
|
2022
Q3 | $4.81M | Sell |
201,796
-36,197
| -15% | -$919K | 0.01% | 822 |
|
|
2022
Q2 | $6.34M | Buy |
237,993
+32,693
| +16% | +$919K | 0.02% | 716 |
|
|
2022
Q1 | $5.35M | Buy |
205,300
+84,044
| +69% | +$2M | 0.01% | 855 |
|
|
2021
Q4 | $2.51M | Sell |
121,256
-369
| -0.3% | -$7.7K | 0.01% | 1234 |
|
|
2021
Q3 | $2.45M | Buy |
121,625
+5,302
| +5% | +$102K | 0.01% | 1151 |
|
|
2021
Q2 | $2.24M | Buy |
116,323
+63,834
| +122% | +$1.17M | 0.01% | 1164 |
|
|
2021
Q1 | $869K | Buy |
52,489
+6,106
| +13% | +$99K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $681K | Buy |
+46,383
| New | +$633K | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-34,128
| Closed | -$546K | – | 2265 |
|
|
2019
Q4 | $546K | Sell |
34,128
-5,031
| -13% | -$78.1K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $589K | Sell |
39,159
-706
| -2% | -$10.8K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $629K | Sell |
39,865
-3,060
| -7% | -$48.3K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $685K | Sell |
42,925
-2,018
| -4% | -$31.6K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $655K | Sell |
44,943
-375,193
| -89% | -$6.16M | 0.01% | 1223 |
|
|
2018
Q3 | $7.57M | Sell |
420,136
-65,620
| -14% | -$1.13M | 0.05% | 376 |
|
|
2018
Q2 | $8.6M | Buy |
485,756
+55,106
| +13% | +$969K | 0.07% | 318 |
|
|
2018
Q1 | $7.31M | Buy |
430,650
+402,775
| +1,445% | +$6.75M | 0.06% | 344 |
|
|
2017
Q4 | $460K | Buy |
27,875
+14,347
| +106% | +$229K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $210K | Buy |
+13,528
| New | +$201K | ﹤0.01% | 1876 |
|
|
2017
Q2 | – | Sell |
-28,869
| Closed | -$439K | – | 2243 |
|
|
2017
Q1 | $439K | Buy |
28,869
+1,788
| +7% | +$27.8K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $430K | Buy |
27,081
+1,648
| +6% | +$25.1K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $382K | Buy |
25,433
+435
| +2% | +$6.38K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $385K | Sell |
24,998
-6,932
| -22% | -$100K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $423K | Sell |
31,930
-1,920
| -6% | -$24.6K | 0.01% | 1452 |
|
|
2015
Q4 | $453K | Sell |
33,850
-9,658
| -22% | -$140K | 0.01% | 1364 |
|
|
2015
Q3 | $660K | Buy |
43,508
+14,646
| +51% | +$230K | 0.01% | 1086 |
|
|
2015
Q2 | $519K | Sell |
28,862
-17,603
| -38% | -$314K | 0.01% | 994 |
|
|
2015
Q1 | $778K | Sell |
46,465
-34,996
| -43% | -$616K | 0.01% | 902 |
|
|
2014
Q4 | $1.5M | Sell |
81,461
-25,928
| -24% | -$549K | 0.02% | 673 |
|
|
2014
Q3 | $2.49M | Sell |
107,389
-2,794
| -3% | -$69.7K | 0.04% | 470 |
|
|
2014
Q2 | $2.93M | Sell |
110,183
-34,813
| -24% | -$917K | 0.05% | 431 |
|
|
2014
Q1 | $3.78M | Sell |
144,996
-8,983
| -6% | -$230K | 0.07% | 305 |
|
|
2013
Q4 | $3.95M | Buy |
153,979
+20,324
| +15% | +$522K | 0.08% | 274 |
|
|
2013
Q3 | $3.44M | Sell |
133,655
-13,829
| -9% | -$361K | 0.09% | 260 |
|
|
2013
Q2 | $3.71M | Buy |
+147,484
| New | +$3.86M | 0.1% | 234 |
|
Other funds holding DBC
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