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 |
-16,386
| Closed | -$381K | – | 602 |
|
|
2024
Q2 | $381K | Hold |
16,386
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $376K | Hold |
16,386
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $361K | Hold |
16,386
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $409K | Hold |
16,386
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $372K | Hold |
16,386
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $389K | Hold |
16,386
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $404K | Hold |
16,386
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $392K | Hold |
16,386
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $437K | Hold |
16,386
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $427K | Hold |
16,386
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $341K | Hold |
16,386
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $331K | Hold |
16,386
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $315K | Hold |
16,386
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $272K | Hold |
16,386
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $241K | Hold |
16,386
| – | – | 0.02% | 214 |
|
|
2020
Q3 | $214K | Hold |
16,386
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $202K | Hold |
16,386
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $184K | Hold |
16,386
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $261K | Hold |
16,386
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $246K | Hold |
16,386
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $258K | Hold |
16,386
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $261K | Hold |
16,386
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $237K | Hold |
16,386
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $294K | Hold |
16,386
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $290K | Hold |
16,386
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $278K | Hold |
16,386
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $272K | Hold |
16,386
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $252K | Buy |
+16,386
| New | +$244K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-6,594
| Closed | -$101K | – | 667 |
|
|
2016
Q2 | $101K | Hold |
6,594
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $88K | Hold |
6,594
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $88K | Buy |
6,594
+6,471
| +5,261% | +$93.6K | 0.01% | 225 |
|
|
2015
Q3 | $2K | Buy |
+123
| New | +$1.93K | ﹤0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-53,975
| Closed | -$1.43M | – | 608 |
|
|
2014
Q2 | $1.43M | Buy |
53,975
+1,040
| +2% | +$27.4K | 0.16% | 126 |
|
|
2014
Q1 | $1.38M | Sell |
52,935
-5,295
| -9% | -$135K | 0.16% | 123 |
|
|
2013
Q4 | $1.49M | Sell |
58,230
-13,160
| -18% | -$338K | 0.17% | 124 |
|
|
2013
Q3 | $1.84M | Sell |
71,390
-13,894
| -16% | -$363K | 0.22% | 120 |
|
|
2013
Q2 | $2.14M | Buy |
+85,284
| New | +$2.23M | 0.27% | 110 |
|
Other funds holding DBC
LMIM
HS
MOTCO's DBC Position: Q3 2024 in Review
MOTCO sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 16,386 shares — an estimated $381K sold.
MOTCO first reported a position in DBC in Q2 2013 and held it in 37 quarters. The position peaked at $2.14M in Q2 2013. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.
- MOTCO reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
- MOTCO sold 16,386 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $381K.
- MOTCO first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 37 quarters.
- MOTCO's Invesco DB Commodity Index Tracking Fund position peaked at $2.14M in Q2 2013.
- 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.
Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.