JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Sell |
135,833
-681,420
| -83% | -$17.3M | ﹤0.01% | 3535 |
|
|
2025
Q4 | $18.3M | Buy |
817,253
+711,157
| +670% | +$16.2M | ﹤0.01% | 2145 |
|
|
2025
Q3 | $2.39M | Buy |
106,096
+563
| +0.5% | +$12.5K | ﹤0.01% | 3946 |
|
|
2025
Q2 | $2.3M | Sell |
105,533
-503,912
| -83% | -$10.8M | ﹤0.01% | 3808 |
|
|
2025
Q1 | $13.7M | Buy |
609,445
+323,174
| +113% | +$7.16M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $6.12M | Sell |
286,271
-19,796
| -6% | -$442K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $6.82M | Sell |
306,067
-939,343
| -75% | -$21M | ﹤0.01% | 2959 |
|
|
2024
Q2 | $28.9M | Buy |
1,245,410
+854,122
| +218% | +$20M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $8.99M | Sell |
391,288
-577,252
| -60% | -$12.8M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $21.3M | Buy |
968,540
+724,666
| +297% | +$17.3M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $6.09M | Sell |
243,874
-121,561
| -33% | -$2.97M | ﹤0.01% | 2691 |
|
|
2023
Q2 | $8.3M | Buy |
365,435
+1,246
| +0.3% | +$28.9K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $8.64M | Buy |
364,189
+10,266
| +3% | +$246K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $8.72M | Sell |
353,923
-37,508
| -10% | -$940K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $9.36M | Sell |
391,431
-555,912
| -59% | -$14.1M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $25.2M | Sell |
947,343
-282,475
| -23% | -$7.94M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $32M | Sell |
1,229,818
-4,180,260
| -77% | -$99.4M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $112M | Buy |
5,410,078
+5,247,398
| +3,226% | +$109M | 0.01% | 832 |
|
|
2021
Q3 | $3.28M | Sell |
162,680
-2,416,444
| -94% | -$46.4M | ﹤0.01% | 3376 |
|
|
2021
Q2 | $49.6M | Buy |
2,579,124
+179,547
| +7% | +$3.28M | 0.01% | 1227 |
|
|
2021
Q1 | $39.9M | Sell |
2,399,577
-3,523,075
| -59% | -$57.1M | 0.01% | 1271 |
|
|
2020
Q4 | $87.1M | Buy |
5,922,652
+5,783,183
| +4,147% | +$79M | 0.01% | 828 |
|
|
2020
Q3 | $1.8M | Buy |
139,469
+28,527
| +26% | +$372K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.37M | Sell |
110,942
-45,464
| -29% | -$525K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $1.76M | Sell |
156,406
-2,369,610
| -94% | -$33.1M | ﹤0.01% | 3060 |
|
|
2019
Q4 | $40.3M | Buy |
2,526,016
+2,438,764
| +2,795% | +$37.9M | 0.01% | 1081 |
|
|
2019
Q3 | $1.31M | Sell |
87,252
-17,929
| -17% | -$274K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $1.67M | Buy |
105,181
+25,581
| +32% | +$404K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $1.26M | Sell |
79,600
-13,368
| -14% | -$209K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $1.35M | Sell |
92,968
-500,166
| -84% | -$8.21M | ﹤0.01% | 3556 |
|
|
2018
Q3 | $10.7M | Sell |
593,134
-5,715,280
| -91% | -$98.3M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $112M | Buy |
6,308,414
+3,103,616
| +97% | +$54.6M | 0.02% | 619 |
|
|
2018
Q1 | $54.4M | Sell |
3,204,798
-3,481,628
| -52% | -$58.4M | 0.01% | 892 |
|
|
2017
Q4 | $111M | Buy |
6,686,426
+6,625,454
| +10,866% | +$106M | 0.02% | 601 |
|
|
2017
Q3 | $944K | Sell |
60,972
-3,820
| -6% | -$56.9K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $937K | Sell |
64,792
-7,620,461
| -99% | -$112M | ﹤0.01% | 3459 |
|
|
2017
Q1 | $117M | Buy |
7,685,253
+7,115,660
| +1,249% | +$111M | 0.03% | 574 |
|
|
2016
Q4 | $9.02M | Buy |
569,593
+151,250
| +36% | +$2.3M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $6.28M | Buy |
418,343
+91,637
| +28% | +$1.34M | ﹤0.01% | 2089 |
|
|
2016
Q2 | $5.02M | Sell |
326,706
-144,599
| -31% | -$2.09M | ﹤0.01% | 2289 |
|
|
2016
Q1 | $6.26M | Sell |
471,305
-99,793
| -17% | -$1.28M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $7.63M | Sell |
571,098
-1,901,689
| -77% | -$27.5M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $37.5M | Sell |
2,472,787
-830,125
| -25% | -$13M | 0.01% | 922 |
|
|
2015
Q2 | $59.5M | Sell |
3,302,912
-1,139,810
| -26% | -$20.3M | 0.01% | 813 |
|
|
2015
Q1 | $75.8M | Sell |
4,442,722
-1,815,571
| -29% | -$32M | 0.02% | 728 |
|
|
2014
Q4 | $115M | Buy |
6,258,293
+2,614,211
| +72% | +$55.3M | 0.03% | 585 |
|
|
2014
Q3 | $84.6M | Sell |
3,644,082
-462,432
| -11% | -$11.5M | 0.02% | 688 |
|
|
2014
Q2 | $109M | Sell |
4,106,514
-419,873
| -9% | -$11.1M | 0.03% | 546 |
|
|
2014
Q1 | $118M | Sell |
4,526,387
-2,748,644
| -38% | -$70.3M | 0.03% | 497 |
|
|
2013
Q4 | $187M | Sell |
7,275,031
-10,422,538
| -59% | -$267M | 0.05% | 362 |
|
|
2013
Q3 | $456M | Sell |
17,697,569
-457,696
| -3% | -$11.9M | 0.14% | 173 |
|
|
2013
Q2 | $456M | Buy |
+18,155,265
| New | +$475M | 0.15% | 156 |
|
Other funds holding DBC
HS
