MOTCO’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $376K | Hold |
|
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|
2023
Q4 | $361K | Hold |
|
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|
2023
Q3 | $409K | Hold |
|
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|
2023
Q2 | $372K | Hold |
|
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|
2023
Q1 | $389K | Hold |
|
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|
2022
Q4 | $404K | Hold |
|
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|
2022
Q3 | $392K | Hold |
|
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|
2022
Q2 | $437K | Hold |
|
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|
2022
Q1 | $427K | Hold |
|
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|
2021
Q4 | $341K | Hold |
|
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|
2021
Q3 | $331K | Hold |
|
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|
2021
Q2 | $315K | Hold |
|
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|
2021
Q1 | $272K | Hold |
|
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|
2020
Q4 | $241K | Hold |
|
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|
2020
Q3 | $214K | Hold |
|
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|
2020
Q2 | $202K | Hold |
|
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|
2020
Q1 | $184K | Hold |
|
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|
2019
Q4 | $261K | Hold |
|
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|
2019
Q3 | $246K | Hold |
|
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|
2019
Q2 | $258K | Hold |
|
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|
2019
Q1 | $261K | Hold |
|
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|
2018
Q4 | $237K | Hold |
|
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|
2018
Q3 | $294K | Hold |
|
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|
2018
Q2 | $290K | Hold |
|
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|
2018
Q1 | $278K | Hold |
|
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|
2017
Q4 | $272K | Hold |
|
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|
2017
Q3 | $252K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $101K | Hold |
|
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|
2016
Q1 | $88K | Hold |
|
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|
2015
Q4 | $88K | Buy |
|
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|
2015
Q3 | $2K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $1.43M | Buy |
|
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|
2014
Q1 | $1.38M | Sell |
|
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|
2013
Q4 | $1.49M | Sell |
|
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|
2013
Q3 | $1.84M | Sell |
|
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|
2013
Q2 | $2.14M | Buy |
|