Man Group’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 | $304K | Sell |
13,951
-734,412
| -98% | -$16M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $16.8M | Buy |
+748,363
| New | +$16.8M | 0.04% | 439 |
|
|
2024
Q3 | – | Sell |
-590,925
| Closed | -$13.7M | – | 1868 |
|
|
2024
Q2 | $13.7M | Buy |
+590,925
| New | +$13.7M | 0.03% | 544 |
|
|
2023
Q4 | – | Hold |
0
| – | -$20.7M | – | 1977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q3 | – | Hold |
0
| – | -$14.2M | – | 2020 |
|
|
2022
Q2 | – | Sell |
-526,407
| Closed | -$13.7M | – | 383 |
|
|
2022
Q1 | $13.7M | Sell |
526,407
-33,975
| -6% | -$885K | 0.05% | 471 |
|
|
2021
Q4 | $11.6M | Sell |
560,382
-488,462
| -47% | -$10.2M | 0.04% | 533 |
|
|
2021
Q3 | $21.2M | Sell |
1,048,844
-35,160
| -3% | -$710K | 0.07% | 309 |
|
|
2021
Q2 | $20.9M | Hold |
1,084,004
| – | – | 0.07% | 306 |
|
|
2021
Q1 | $18M | Buy |
1,084,004
+248,988
| +30% | +$4.14M | 0.08% | 266 |
|
|
2020
Q4 | $12.3M | Buy |
+835,016
| New | +$12.3M | 0.05% | 376 |
|
|
2020
Q1 | – | Sell |
-61,613
| Closed | -$983K | – | 1638 |
|
|
2019
Q4 | $983K | Buy |
+61,613
| New | +$983K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-849,390
| Closed | -$15.3M | – | 1947 |
|
|
2018
Q3 | $15.3M | Buy |
849,390
+315,251
| +59% | +$5.67M | 0.06% | 426 |
|
|
2018
Q2 | $9.44M | Sell |
534,139
-549,127
| -51% | -$9.71M | 0.04% | 604 |
|
|
2018
Q1 | $18.4M | Buy |
+1,083,266
| New | +$18.4M | 0.08% | 252 |
|