Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,932
| Closed | -$357K | – | 4004 |
|
|
2022
Q3 | $357K | Sell |
14,932
-14,388
| -49% | -$344K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $781K | Sell |
29,320
-85,990
| -75% | -$2.29M | ﹤0.01% | 3087 |
|
|
2022
Q1 | $3.01M | Buy |
115,310
+94,537
| +455% | +$2.46M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $431K | Buy |
20,773
+325
| +2% | +$6.74K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $413K | Sell |
20,448
-6,351
| -24% | -$128K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $516K | Sell |
26,799
-7,465
| -22% | -$144K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $569K | Sell |
34,264
-7,403
| -18% | -$123K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $612K | Buy |
41,667
+11,980
| +40% | +$176K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $388K | Sell |
29,687
-4,466
| -13% | -$58.4K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $421K | Buy |
34,153
+2,022
| +6% | +$24.9K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $362K | Sell |
32,131
-6,873
| -18% | -$77.4K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $622K | Sell |
39,004
-9,237
| -19% | -$147K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $725K | Sell |
48,241
-1,011
| -2% | -$15.2K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $775K | Sell |
49,252
-1,671
| -3% | -$26.3K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $810K | Sell |
50,923
-22,059
| -30% | -$351K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $1.06M | Sell |
72,982
-15,325
| -17% | -$222K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.59M | Sell |
88,307
-75,578
| -46% | -$1.36M | ﹤0.01% | 2890 |
|
|
2018
Q2 | $2.9M | Sell |
163,885
-58,950
| -26% | -$1.04M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $3.78M | Buy |
222,835
+4,475
| +2% | +$76K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $3.63M | Sell |
218,360
-9,949
| -4% | -$165K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $3.52M | Buy |
228,309
+85,002
| +59% | +$1.31M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $2.07M | Sell |
143,307
-122,128
| -46% | -$1.76M | ﹤0.01% | 2529 |
|
|
2017
Q1 | $4.04M | Buy |
265,435
+121,754
| +85% | +$1.85M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $2.28M | Sell |
143,681
-8,206
| -5% | -$130K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $2.28M | Buy |
151,887
+135,387
| +821% | +$2.03M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $253K | Buy |
+16,500
| New | +$253K | ﹤0.01% | 3476 |
|
|
2015
Q3 | – | Sell |
-7,630
| Closed | -$137K | – | 3802 |
|
|
2015
Q2 | $137K | Sell |
7,630
-535
| -7% | -$9.61K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $139K | Sell |
8,165
-440
| -5% | -$7.49K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $159K | Buy |
8,605
+7,802
| +972% | +$144K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $19K | Sell |
803
-24,131
| -97% | -$571K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $663K | Sell |
24,934
-20,506
| -45% | -$545K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $1.19M | Sell |
45,440
-3,700
| -8% | -$96.7K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $1.26M | Hold |
49,140
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q3 | $1.27M | Sell |
49,140
-3,900
| -7% | -$100K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.33M | Buy |
+53,040
| New | +$1.33M | ﹤0.01% | 2671 |
|