Invesco’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,932
| Closed | -$357K | – | 4027 |
|
|
2022
Q3 | $357K | Sell |
14,932
-14,388
| -49% | -$365K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $781K | Sell |
29,320
-85,990
| -75% | -$2.42M | ﹤0.01% | 3102 |
|
|
2022
Q1 | $3M | Buy |
115,310
+94,537
| +455% | +$2.25M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $431K | Buy |
20,773
+325
| +2% | +$6.78K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $413K | Sell |
20,448
-6,351
| -24% | -$122K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $516K | Sell |
26,799
-7,465
| -22% | -$136K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $569K | Sell |
34,264
-7,403
| -18% | -$120K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $612K | Buy |
41,667
+11,980
| +40% | +$164K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $388K | Sell |
29,687
-4,466
| -13% | -$58.2K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $421K | Buy |
34,153
+2,022
| +6% | +$23.4K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $362K | Sell |
32,131
-6,873
| -18% | -$96.1K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $622K | Sell |
39,004
-9,237
| -19% | -$143K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $725K | Sell |
48,241
-1,011
| -2% | -$15.5K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $775K | Sell |
49,252
-1,671
| -3% | -$26.4K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $810K | Sell |
50,923
-22,059
| -30% | -$345K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $1.06M | Sell |
72,982
-15,325
| -17% | -$252K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.59M | Sell |
88,307
-75,578
| -46% | -$1.3M | ﹤0.01% | 2906 |
|
|
2018
Q2 | $2.9M | Sell |
163,885
-58,950
| -26% | -$1.04M | ﹤0.01% | 2510 |
|
|
2018
Q1 | $3.78M | Buy |
222,835
+4,475
| +2% | +$75K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $3.63M | Sell |
218,360
-9,949
| -4% | -$159K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $3.52M | Buy |
228,309
+85,002
| +59% | +$1.27M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $2.07M | Sell |
143,307
-122,128
| -46% | -$1.79M | ﹤0.01% | 2529 |
|
|
2017
Q1 | $4.04M | Buy |
265,435
+121,754
| +85% | +$1.89M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $2.27M | Sell |
143,681
-8,206
| -5% | -$125K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $2.28M | Buy |
151,887
+135,387
| +821% | +$1.98M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $253K | Buy |
+16,500
| New | +$239K | ﹤0.01% | 3476 |
|
|
2015
Q3 | – | Sell |
-7,630
| Closed | -$137K | – | 3832 |
|
|
2015
Q2 | $137K | Sell |
7,630
-535
| -7% | -$9.54K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $139K | Sell |
8,165
-440
| -5% | -$7.74K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $159K | Buy |
8,605
+7,802
| +972% | +$165K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $19K | Sell |
803
-24,131
| -97% | -$602K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $663K | Sell |
24,934
-20,506
| -45% | -$540K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $1.19M | Sell |
45,440
-3,700
| -8% | -$94.7K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $1.26M | Hold |
49,140
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q3 | $1.27M | Sell |
49,140
-3,900
| -7% | -$102K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.33M | Buy |
+53,040
| New | +$1.39M | ﹤0.01% | 2671 |
|
Other funds holding DBC
AWA
LMIM
HRCM
