IEQ Capital’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
$646K Hold
29,635
﹤0.01% 1038
2025
Q1
$667K Hold
29,635
0.01% 872
2024
Q4
$634K Buy
29,635
+1,493
+5% +$31.9K 0.01% 778
2024
Q3
$627K Hold
28,142
0.01% 680
2024
Q2
$654K Hold
28,142
0.01% 580
2024
Q1
$646K Hold
28,142
0.01% 556
2023
Q4
$620K Buy
28,142
+1,304
+5% +$28.7K 0.01% 525
2023
Q3
$670K Buy
+26,838
New +$670K 0.01% 483