Integrated Wealth Concepts’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 | $1.47M | Buy |
67,382
+4,772
| +8% | +$104K | 0.01% | 740 |
|
|
2025
Q1 | $1.41M | Buy |
62,610
+216
| +0.3% | +$4.86K | 0.02% | 680 |
|
|
2024
Q4 | $1.33M | Sell |
62,394
-8,435
| -12% | -$180K | 0.02% | 702 |
|
|
2024
Q3 | $1.58M | Sell |
70,829
-12,623
| -15% | -$281K | 0.02% | 616 |
|
|
2024
Q2 | $1.94M | Buy |
83,452
+263
| +0.3% | +$6.11K | 0.03% | 517 |
|
|
2024
Q1 | $1.91M | Sell |
83,189
-1,149
| -1% | -$26.4K | 0.03% | 531 |
|
|
2023
Q4 | $1.86M | Sell |
84,338
-88,992
| -51% | -$1.96M | 0.03% | 507 |
|
|
2023
Q3 | $4.33M | Buy |
173,330
+108,622
| +168% | +$2.71M | 0.08% | 252 |
|
|
2023
Q2 | $1.47M | Sell |
64,708
-4,863
| -7% | -$110K | 0.03% | 550 |
|
|
2023
Q1 | $1.65M | Buy |
69,571
+52,142
| +299% | +$1.24M | 0.03% | 471 |
|
|
2022
Q4 | $430K | Sell |
17,429
-77,437
| -82% | -$1.91M | 0.01% | 703 |
|
|
2022
Q3 | $2.27M | Buy |
94,866
+42,019
| +80% | +$1M | 0.07% | 254 |
|
|
2022
Q2 | $1.41M | Buy |
+52,847
| New | +$1.41M | 0.04% | 354 |
|