Knollwood Investment Advisory’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 | $402K | Hold |
18,425
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $415K | Buy |
18,425
+140
| +0.8% | +$3.15K | 0.05% | 271 |
|
|
2024
Q4 | $391K | Hold |
18,285
| – | – | 0.04% | 279 |
|
|
2024
Q3 | $407K | Buy |
18,285
+45
| +0.2% | +$1K | 0.04% | 285 |
|
|
2024
Q2 | $424K | Hold |
18,240
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $419K | Hold |
18,240
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $402K | Buy |
18,240
+124
| +0.7% | +$2.73K | 0.08% | 154 |
|
|
2023
Q3 | $452K | Hold |
18,116
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $411K | Sell |
18,116
-11,000
| -38% | -$250K | 0.14% | 102 |
|
|
2023
Q1 | $691K | Buy |
29,116
+147
| +0.5% | +$3.49K | 0.13% | 88 |
|
|
2022
Q4 | $714K | Buy |
+28,969
| New | +$714K | 0.28% | 82 |
|