Hilltop Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
86,231
-15,992
| -16% | -$349K | 0.12% | 197 |
|
|
2025
Q1 | $2.3M | Buy |
102,223
+5
| +0% | +$113 | 0.14% | 162 |
|
|
2024
Q4 | $2.19M | Sell |
102,218
-790
| -0.8% | -$16.9K | 0.14% | 170 |
|
|
2024
Q3 | $2.29M | Sell |
103,008
-294
| -0.3% | -$6.55K | 0.15% | 148 |
|
|
2024
Q2 | $2.4M | Sell |
103,302
-13,286
| -11% | -$309K | 0.28% | 80 |
|
|
2024
Q1 | $2.68M | Sell |
116,588
-1,002
| -0.9% | -$23K | 0.28% | 85 |
|
|
2023
Q4 | $2.59M | Sell |
117,590
-861
| -0.7% | -$19K | 0.29% | 96 |
|
|
2023
Q3 | $2.96M | Buy |
118,451
+2,440
| +2% | +$60.9K | 0.34% | 69 |
|
|
2023
Q2 | $2.63M | Sell |
116,011
-564
| -0.5% | -$12.8K | 0.32% | 74 |
|
|
2023
Q1 | $2.77M | Sell |
116,575
-836
| -0.7% | -$19.8K | 0.36% | 64 |
|
|
2022
Q4 | $2.89M | Buy |
117,411
+186
| +0.2% | +$4.58K | 0.37% | 65 |
|
|
2022
Q3 | $2.8M | Sell |
117,225
-20,667
| -15% | -$494K | 0.38% | 62 |
|
|
2022
Q2 | $3.67M | Buy |
137,892
+1,781
| +1% | +$47.4K | 0.49% | 46 |
|
|
2022
Q1 | $3.55M | Buy |
136,111
+20,352
| +18% | +$530K | 0.4% | 55 |
|
|
2021
Q4 | $2.4M | Buy |
115,759
+5,590
| +5% | +$116K | 0.25% | 90 |
|
|
2021
Q3 | $2.22M | Buy |
110,169
+603
| +0.6% | +$12.2K | 0.24% | 94 |
|
|
2021
Q2 | $2.11M | Sell |
109,566
-15,750
| -13% | -$303K | 0.24% | 100 |
|
|
2021
Q1 | $2.08M | Buy |
125,316
+1,929
| +2% | +$32K | 0.27% | 86 |
|
|
2020
Q4 | $1.81M | Buy |
123,387
+28,599
| +30% | +$420K | 0.25% | 89 |
|
|
2020
Q3 | $1.24M | Sell |
94,788
-4,376
| -4% | -$57.2K | 0.21% | 110 |
|
|
2020
Q2 | $1.22M | Sell |
99,164
-1,470
| -1% | -$18.1K | 0.23% | 101 |
|
|
2020
Q1 | $1.13M | Buy |
100,634
+72,321
| +255% | +$814K | 0.27% | 86 |
|
|
2019
Q4 | $452K | Buy |
28,313
+1,752
| +7% | +$28K | 0.08% | 223 |
|
|
2019
Q3 | $400K | Buy |
26,561
+284
| +1% | +$4.28K | 0.08% | 242 |
|
|
2019
Q2 | $414K | Buy |
26,277
+5,204
| +25% | +$82K | 0.09% | 225 |
|
|
2019
Q1 | $334K | Buy |
+21,073
| New | +$334K | 0.07% | 260 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$249K | – | 407 |
|
|
2017
Q4 | $249K | Buy |
+15,000
| New | +$249K | 0.06% | 296 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$217K | – | 284 |
|
|
2017
Q2 | $217K | Hold |
15,000
| – | – | 0.06% | 293 |
|
|
2017
Q1 | $228K | Hold |
15,000
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $238K | Hold |
15,000
| – | – | 0.07% | 281 |
|
|
2016
Q3 | $225K | Hold |
15,000
| – | – | 0.07% | 281 |
|
|
2016
Q2 | $230K | Hold |
15,000
| – | – | 0.07% | 262 |
|
|
2016
Q1 | $199K | Sell |
15,000
-13,187
| -47% | -$175K | 0.06% | 280 |
|
|
2015
Q4 | $377K | Buy |
28,187
+933
| +3% | +$12.5K | 0.11% | 226 |
|
|
2015
Q3 | $413K | Buy |
27,254
+4,333
| +19% | +$65.7K | 0.12% | 212 |
|
|
2015
Q2 | $413K | Buy |
22,921
+2,850
| +14% | +$51.4K | 0.11% | 210 |
|
|
2015
Q1 | $343K | Buy |
+20,071
| New | +$343K | 0.09% | 251 |
|