Innova Wealth Partners’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 | $265K | Hold |
12,141
| – | – | 0.16% | 83 |
|
|
2025
Q1 | $273K | Hold |
12,141
| – | – | 0.17% | 77 |
|
|
2024
Q4 | $260K | Buy |
+12,141
| New | +$260K | 0.16% | 75 |
|
|
2024
Q3 | – | Sell |
-12,141
| Closed | -$282K | – | 90 |
|
|
2024
Q2 | $282K | Sell |
12,141
-800
| -6% | -$18.6K | 0.2% | 66 |
|
|
2024
Q1 | $297K | Hold |
12,941
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $285K | Hold |
12,941
| – | – | 0.25% | 49 |
|
|
2023
Q3 | $323K | Buy |
12,941
+400
| +3% | +$9.98K | 0.29% | 37 |
|
|
2023
Q2 | $285K | Buy |
12,541
+500
| +4% | +$11.4K | 0.24% | 44 |
|
|
2023
Q1 | $286K | Hold |
12,041
| – | – | 0.25% | 36 |
|
|
2022
Q4 | $297K | Buy |
+12,041
| New | +$297K | 0.26% | 38 |
|
|
2022
Q3 | – | Sell |
-12,041
| Closed | -$321K | – | 48 |
|
|
2022
Q2 | $321K | Hold |
12,041
| – | – | 0.27% | 33 |
|
|
2022
Q1 | $314K | Hold |
12,041
| – | – | 0.23% | 48 |
|
|
2021
Q4 | $250K | Hold |
12,041
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $243K | Hold |
12,041
| – | – | 0.19% | 60 |
|
|
2021
Q2 | $232K | Hold |
12,041
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $200K | Hold |
12,041
| – | – | 0.17% | 60 |
|
|
2020
Q4 | $177K | Buy |
+12,041
| New | +$177K | 0.17% | 58 |
|