IFP Advisors’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 | $219K | Buy |
10,031
+868
| +9% | +$18.9K | 0.01% | 1234 |
|
|
2025
Q1 | $206K | Sell |
9,163
-550
| -6% | -$12.4K | 0.01% | 1159 |
|
|
2024
Q4 | $208K | Sell |
9,713
-2,090
| -18% | -$44.7K | 0.01% | 1112 |
|
|
2024
Q3 | $263K | Buy |
11,803
+500
| +4% | +$11.1K | 0.01% | 956 |
|
|
2024
Q2 | $263K | Sell |
11,303
-1,567
| -12% | -$36.4K | 0.01% | 899 |
|
|
2024
Q1 | $296K | Sell |
12,870
-1,223
| -9% | -$28.1K | 0.01% | 807 |
|
|
2023
Q4 | $311K | Sell |
14,093
-1,039
| -7% | -$22.9K | 0.01% | 753 |
|
|
2023
Q3 | $378K | Sell |
15,132
-1,790
| -11% | -$44.7K | 0.02% | 692 |
|
|
2023
Q2 | $384K | Sell |
16,922
-1,525
| -8% | -$34.6K | 0.02% | 749 |
|
|
2023
Q1 | $330K | Sell |
18,447
-11,583
| -39% | -$207K | 0.01% | 742 |
|
|
2022
Q4 | $542K | Sell |
30,030
-33,288
| -53% | -$601K | 0.01% | 860 |
|
|
2022
Q3 | $1.14M | Buy |
63,318
+373
| +0.6% | +$6.72K | 0.03% | 596 |
|
|
2022
Q2 | $1.13M | Hold |
62,945
| – | – | 0.04% | 541 |
|
|
2022
Q1 | $1.13M | Buy |
62,945
+46,870
| +292% | +$844K | 0.04% | 541 |
|
|
2021
Q4 | $333K | Buy |
16,075
+2,800
| +21% | +$58K | 0.01% | 731 |
|
|
2021
Q3 | $268K | Buy |
13,275
+8,124
| +158% | +$164K | 0.01% | 785 |
|
|
2021
Q2 | $101K | Buy |
5,151
+3,325
| +182% | +$65.2K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $30K | Buy |
1,826
+985
| +117% | +$16.2K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $13K | Buy |
841
+300
| +55% | +$4.64K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $7K | Hold |
541
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $7K | Hold |
541
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $6K | Hold |
541
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $8K | Sell |
541
-9,755
| -95% | -$144K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $156K | Buy |
+10,296
| New | +$156K | 0.01% | 858 |
|
|
2019
Q1 | $64K | Sell |
4,070
-8,477
| -68% | -$133K | 0.01% | 859 |
|
|
2018
Q4 | $181K | Sell |
12,547
-13,405
| -52% | -$193K | 0.01% | 904 |
|
|
2018
Q3 | $466K | Sell |
25,952
-41,802
| -62% | -$751K | 0.02% | 692 |
|
|
2018
Q2 | $1.2M | Buy |
67,754
+39,550
| +140% | +$699K | 0.05% | 366 |
|
|
2018
Q1 | $468K | Hold |
28,204
| – | – | 0.02% | 647 |
|
|
2017
Q4 | $468K | Sell |
28,204
-7,296
| -21% | -$121K | 0.02% | 645 |
|
|
2017
Q3 | $547K | Buy |
35,500
+1,829
| +5% | +$28.2K | 0.02% | 656 |
|
|
2017
Q2 | $487K | Sell |
33,671
-326,814
| -91% | -$4.73M | 0.02% | 691 |
|
|
2017
Q1 | $5.48M | Sell |
360,485
-177,326
| -33% | -$2.7M | 0.24% | 89 |
|
|
2016
Q4 | $8.52M | Sell |
537,811
-399,955
| -43% | -$6.34M | 0.41% | 47 |
|
|
2016
Q3 | $14.1M | Buy |
937,766
+67,614
| +8% | +$1.01M | 0.73% | 17 |
|
|
2016
Q2 | $13.4M | Buy |
870,152
+866,082
| +21,280% | +$13.3M | 0.75% | 17 |
|
|
2016
Q1 | $64K | Buy |
4,070
+1,028
| +34% | +$16.2K | 0.01% | 859 |
|
|
2015
Q4 | $41K | Buy |
+3,042
| New | +$41K | ﹤0.01% | 1722 |
|