KeyBank National Association’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 | $3.02M | Sell |
138,509
-3,765
| -3% | -$82.1K | 0.01% | 366 |
|
|
2025
Q1 | $3.2M | Buy |
142,274
+27,520
| +24% | +$619K | 0.01% | 349 |
|
|
2024
Q4 | $2.45M | Sell |
114,754
-7,886
| -6% | -$169K | 0.01% | 390 |
|
|
2024
Q3 | $2.73M | Sell |
122,640
-71,917
| -37% | -$1.6M | 0.01% | 374 |
|
|
2024
Q2 | $4.52M | Sell |
194,557
-7,928
| -4% | -$184K | 0.02% | 292 |
|
|
2024
Q1 | $4.65M | Sell |
202,485
-13,660
| -6% | -$314K | 0.02% | 290 |
|
|
2023
Q4 | $4.76M | Buy |
216,145
+54,453
| +34% | +$1.2M | 0.02% | 282 |
|
|
2023
Q3 | $4.04M | Buy |
161,692
+6,738
| +4% | +$168K | 0.02% | 284 |
|
|
2023
Q2 | $3.52M | Buy |
154,954
+12,649
| +9% | +$287K | 0.02% | 310 |
|
|
2023
Q1 | $3.38M | Sell |
142,305
-11,147
| -7% | -$265K | 0.02% | 311 |
|
|
2022
Q4 | $3.78M | Buy |
153,452
+20,905
| +16% | +$515K | 0.02% | 298 |
|
|
2022
Q3 | $3.17M | Buy |
132,547
+5,554
| +4% | +$133K | 0.02% | 306 |
|
|
2022
Q2 | $3.38M | Buy |
126,993
+15,547
| +14% | +$414K | 0.02% | 300 |
|
|
2022
Q1 | $2.9M | Buy |
111,446
+48,589
| +77% | +$1.27M | 0.01% | 326 |
|
|
2021
Q4 | $1.31M | Buy |
62,857
+19,927
| +46% | +$414K | 0.01% | 488 |
|
|
2021
Q3 | $866K | Buy |
42,930
+7,340
| +21% | +$148K | ﹤0.01% | 612 |
|
|
2021
Q2 | $685K | Buy |
35,590
+10,276
| +41% | +$198K | ﹤0.01% | 701 |
|
|
2021
Q1 | $420K | Buy |
+25,314
| New | +$420K | ﹤0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-20,658
| Closed | -$270K | – | 1043 |
|
|
2020
Q3 | $270K | Sell |
20,658
-2,000
| -9% | -$26.1K | ﹤0.01% | 863 |
|
|
2020
Q2 | $279K | Sell |
22,658
-2,737
| -11% | -$33.7K | ﹤0.01% | 828 |
|
|
2020
Q1 | $286K | Sell |
25,395
-1,195
| -4% | -$13.5K | ﹤0.01% | 773 |
|
|
2019
Q4 | $424K | Buy |
26,590
+230
| +0.9% | +$3.67K | ﹤0.01% | 771 |
|
|
2019
Q3 | $396K | Sell |
26,360
-12,688
| -32% | -$191K | ﹤0.01% | 773 |
|
|
2019
Q2 | $614K | Sell |
39,048
-5,264
| -12% | -$82.8K | ﹤0.01% | 685 |
|
|
2019
Q1 | $705K | Sell |
44,312
-1,427
| -3% | -$22.7K | ﹤0.01% | 636 |
|
|
2018
Q4 | $663K | Sell |
45,739
-16,422
| -26% | -$238K | ﹤0.01% | 602 |
|
|
2018
Q3 | $1.12M | Sell |
62,161
-26,457
| -30% | -$475K | 0.01% | 513 |
|
|
2018
Q2 | $1.57M | Buy |
88,618
+5,819
| +7% | +$103K | 0.01% | 409 |
|
|
2018
Q1 | $1.41M | Buy |
82,799
+19,957
| +32% | +$339K | 0.01% | 428 |
|
|
2017
Q4 | $1.04M | Sell |
62,842
-7,758
| -11% | -$129K | 0.01% | 533 |
|
|
2017
Q3 | $1.09M | Sell |
70,600
-10,219
| -13% | -$157K | 0.01% | 533 |
|
|
2017
Q2 | $1.17M | Sell |
80,819
-16,085
| -17% | -$232K | 0.01% | 533 |
|
|
2017
Q1 | $1.47M | Sell |
96,904
-32
| -0% | -$487 | 0.01% | 454 |
|
|
2016
Q4 | $1.54M | Buy |
96,936
+15,811
| +19% | +$250K | 0.01% | 443 |
|
|
2016
Q3 | $1.22M | Buy |
81,125
+11,344
| +16% | +$170K | 0.01% | 514 |
|
|
2016
Q2 | $1.07M | Sell |
69,781
-3,805
| -5% | -$58.4K | 0.01% | 522 |
|
|
2016
Q1 | $978K | Sell |
73,586
-8,973
| -11% | -$119K | 0.01% | 552 |
|
|
2015
Q4 | $1.1M | Sell |
82,559
-36,289
| -31% | -$485K | 0.01% | 533 |
|
|
2015
Q3 | $1.8M | Sell |
118,848
-91,123
| -43% | -$1.38M | 0.01% | 396 |
|
|
2015
Q2 | $3.78M | Sell |
209,971
-68,081
| -24% | -$1.23M | 0.03% | 295 |
|
|
2015
Q1 | $4.75M | Sell |
278,052
-39,704
| -12% | -$678K | 0.03% | 275 |
|
|
2014
Q4 | $5.86M | Sell |
317,756
-113,241
| -26% | -$2.09M | 0.04% | 251 |
|
|
2014
Q3 | $10M | Sell |
430,997
-15,346
| -3% | -$356K | 0.07% | 191 |
|
|
2014
Q2 | $11.9M | Sell |
446,343
-49,278
| -10% | -$1.31M | 0.08% | 176 |
|
|
2014
Q1 | $12.9M | Buy |
495,621
+64,347
| +15% | +$1.68M | 0.1% | 171 |
|
|
2013
Q4 | $11.1M | Sell |
431,274
-182,794
| -30% | -$4.69M | 0.07% | 179 |
|
|
2013
Q3 | $15.8M | Sell |
614,068
-91,297
| -13% | -$2.35M | 0.11% | 156 |
|
|
2013
Q2 | $17.7M | Buy |
+705,365
| New | +$17.7M | 0.07% | 335 |
|