LPL Financial’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 | $9.2M | Sell |
421,754
-127,878
| -23% | -$2.79M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $12.4M | Sell |
549,632
-19,602
| -3% | -$441K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $12.2M | Buy |
569,234
+61,285
| +12% | +$1.31M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $11.3M | Sell |
507,949
-39,249
| -7% | -$874K | 0.01% | 1381 |
|
|
2024
Q2 | $12.7M | Sell |
547,198
-138,424
| -20% | -$3.22M | 0.01% | 1213 |
|
|
2024
Q1 | $15.7M | Sell |
685,622
-84,760
| -11% | -$1.95M | 0.01% | 1058 |
|
|
2023
Q4 | $17M | Buy |
770,382
+110,033
| +17% | +$2.43M | 0.01% | 953 |
|
|
2023
Q3 | $16.5M | Buy |
660,349
+89,953
| +16% | +$2.25M | 0.01% | 885 |
|
|
2023
Q2 | $12.9M | Sell |
570,396
-18,108
| -3% | -$411K | 0.01% | 994 |
|
|
2023
Q1 | $14M | Buy |
588,504
+1,452
| +0.2% | +$34.5K | 0.01% | 914 |
|
|
2022
Q4 | $14.5M | Buy |
587,052
+5,268
| +0.9% | +$130K | 0.01% | 849 |
|
|
2022
Q3 | $13.9M | Sell |
581,784
-84,354
| -13% | -$2.02M | 0.01% | 799 |
|
|
2022
Q2 | $17.7M | Buy |
666,138
+73,299
| +12% | +$1.95M | 0.02% | 688 |
|
|
2022
Q1 | $15.4M | Buy |
592,839
+103,231
| +21% | +$2.69M | 0.01% | 772 |
|
|
2021
Q4 | $10.2M | Buy |
489,608
+40,757
| +9% | +$847K | 0.01% | 1004 |
|
|
2021
Q3 | $9.06M | Sell |
448,851
-42,958
| -9% | -$867K | 0.01% | 1012 |
|
|
2021
Q2 | $9.47M | Buy |
491,809
+68,820
| +16% | +$1.32M | 0.01% | 935 |
|
|
2021
Q1 | $7.03M | Buy |
422,989
+59,850
| +16% | +$994K | 0.01% | 1018 |
|
|
2020
Q4 | $5.34M | Sell |
363,139
-547,668
| -60% | -$8.05M | 0.01% | 1081 |
|
|
2020
Q3 | $11.9M | Buy |
910,807
+596,660
| +190% | +$7.79M | 0.02% | 571 |
|
|
2020
Q2 | $3.87M | Buy |
314,147
+27,038
| +9% | +$333K | 0.01% | 1005 |
|
|
2020
Q1 | $3.23M | Sell |
287,109
-193,894
| -40% | -$2.18M | 0.01% | 925 |
|
|
2019
Q4 | $7.67M | Buy |
481,003
+131,692
| +38% | +$2.1M | 0.01% | 668 |
|
|
2019
Q3 | $5.25M | Sell |
349,311
-21,459
| -6% | -$323K | 0.01% | 774 |
|
|
2019
Q2 | $5.83M | Sell |
370,770
-34,917
| -9% | -$549K | 0.01% | 721 |
|
|
2019
Q1 | $6.45M | Sell |
405,687
-32,310
| -7% | -$514K | 0.01% | 661 |
|
|
2018
Q4 | $6.35M | Sell |
437,997
-55,776
| -11% | -$808K | 0.02% | 599 |
|
|
2018
Q3 | $8.87M | Sell |
493,773
-146,364
| -23% | -$2.63M | 0.02% | 530 |
|
|
2018
Q2 | $11.3M | Buy |
640,137
+130,492
| +26% | +$2.31M | 0.03% | 422 |
|
|
2018
Q1 | $8.65M | Buy |
509,645
+123,482
| +32% | +$2.1M | 0.02% | 497 |
|
|
2017
Q4 | $6.41M | Buy |
386,163
+101,119
| +35% | +$1.68M | 0.02% | 562 |
|
|
2017
Q3 | $4.39M | Buy |
285,044
+3,194
| +1% | +$49.2K | 0.02% | 646 |
|
|
2017
Q2 | $4.07M | Buy |
281,850
+234,577
| +496% | +$3.39M | 0.02% | 632 |
|
|
2017
Q1 | $716K | Sell |
47,273
-24,646
| -34% | -$373K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.13M | Buy |
71,919
+24,798
| +53% | +$388K | 0.01% | 1136 |
|
|
2016
Q3 | $712K | Buy |
47,121
+14,139
| +43% | +$214K | 0.01% | 1441 |
|
|
2016
Q2 | $500K | Sell |
32,982
-114,738
| -78% | -$1.74M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.9M | Sell |
147,720
-7,908
| -5% | -$102K | 0.01% | 1232 |
|
|
2015
Q4 | $2.04M | Sell |
155,628
-188,805
| -55% | -$2.48M | 0.01% | 1155 |
|
|
2015
Q3 | $5.29M | Sell |
344,433
-51,618
| -13% | -$792K | 0.03% | 442 |
|
|
2015
Q2 | $6.8M | Buy |
396,051
+57,299
| +17% | +$984K | 0.03% | 409 |
|
|
2015
Q1 | $5.89M | Buy |
338,752
+265,661
| +363% | +$4.62M | 0.03% | 445 |
|
|
2014
Q4 | $1.35M | Sell |
73,091
-78,792
| -52% | -$1.45M | 0.01% | 1106 |
|
|
2014
Q3 | $3.52M | Buy |
151,883
+18,870
| +14% | +$437K | 0.02% | 599 |
|
|
2014
Q2 | $3.54M | Sell |
133,013
-19,445
| -13% | -$517K | 0.02% | 610 |
|
|
2014
Q1 | $3.98M | Sell |
152,458
-44,870
| -23% | -$1.17M | 0.02% | 527 |
|
|
2013
Q4 | $5.06M | Sell |
197,328
-31,395
| -14% | -$806K | 0.03% | 436 |
|
|
2013
Q3 | $5.98M | Sell |
228,723
-37,723
| -14% | -$986K | 0.04% | 362 |
|
|
2013
Q2 | $6.7M | Buy |
+266,446
| New | +$6.7M | 0.05% | 306 |
|