Key Financial Inc’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 | $24.2K | Hold |
1,109
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $24.9K | Hold |
1,109
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $23.7K | Buy |
1,109
+151
| +16% | +$3.23K | 0.01% | 617 |
|
|
2024
Q3 | $21.3K | Hold |
958
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $22.3K | Hold |
958
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $22K | Hold |
958
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $21.1K | Buy |
958
+40
| +4% | +$881 | 0.01% | 576 |
|
|
2023
Q3 | $22.9K | Hold |
918
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $20.8K | Hold |
918
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $21.8K | Buy |
918
+824
| +877% | +$19.6K | 0.01% | 532 |
|
|
2022
Q4 | $2.25K | Hold |
94
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$1K | – | 201 |
|
|
2020
Q1 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 631 |
|