Kestra Advisory Services’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 | $837K | Buy |
38,356
+3,689
| +11% | +$80.5K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $780K | Sell |
34,667
-8,801
| -20% | -$198K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $929K | Sell |
43,468
-12,825
| -23% | -$274K | 0.01% | 1462 |
|
|
2024
Q3 | $1.25M | Sell |
56,293
-13,563
| -19% | -$302K | 0.01% | 1194 |
|
|
2024
Q2 | $1.62M | Sell |
69,856
-17,034
| -20% | -$396K | 0.01% | 1065 |
|
|
2024
Q1 | $2M | Buy |
86,890
+30,982
| +55% | +$712K | 0.01% | 881 |
|
|
2023
Q4 | $1.23M | Sell |
55,908
-1,048
| -2% | -$23.1K | 0.01% | 1015 |
|
|
2023
Q3 | $1.42M | Sell |
56,956
-32,342
| -36% | -$807K | 0.01% | 837 |
|
|
2023
Q2 | $2.03M | Sell |
89,298
-10,651
| -11% | -$242K | 0.02% | 667 |
|
|
2023
Q1 | $2.37M | Sell |
99,949
-17,992
| -15% | -$427K | 0.03% | 588 |
|
|
2022
Q4 | $2.91M | Sell |
117,941
-11,002
| -9% | -$271K | 0.03% | 609 |
|
|
2022
Q3 | $3.08M | Sell |
128,943
-8,990
| -7% | -$215K | 0.03% | 511 |
|
|
2022
Q2 | $3.68M | Sell |
137,933
-32,953
| -19% | -$878K | 0.04% | 452 |
|
|
2022
Q1 | $4.45M | Buy |
170,886
+20,124
| +13% | +$524K | 0.05% | 405 |
|
|
2021
Q4 | $3.13M | Buy |
150,762
+92,322
| +158% | +$1.92M | 0.03% | 527 |
|
|
2021
Q3 | $1.18M | Buy |
58,440
+5,034
| +9% | +$102K | 0.01% | 934 |
|
|
2021
Q2 | $1.03M | Buy |
53,406
+7,303
| +16% | +$141K | 0.01% | 928 |
|
|
2021
Q1 | $766K | Sell |
46,103
-7,950
| -15% | -$132K | 0.01% | 986 |
|
|
2020
Q4 | $791K | Sell |
54,053
-968
| -2% | -$14.2K | 0.01% | 977 |
|
|
2020
Q3 | $717K | Buy |
+55,021
| New | +$717K | 0.01% | 730 |
|