Osaic Holdings’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 | $1.43M | Buy |
66,569
+23,493
| +55% | +$503K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $969K | Sell |
43,076
-164,283
| -79% | -$3.7M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $4.43M | Buy |
207,359
+22,185
| +12% | +$474K | 0.01% | 1104 |
|
|
2024
Q3 | $4.12M | Sell |
185,174
-16,404
| -8% | -$365K | 0.01% | 1168 |
|
|
2024
Q2 | $4.68M | Buy |
201,578
+5,636
| +3% | +$131K | 0.01% | 1036 |
|
|
2024
Q1 | $4.5M | Buy |
195,942
+55,329
| +39% | +$1.27M | 0.01% | 1103 |
|
|
2023
Q4 | $3.1M | Sell |
140,613
-70,986
| -34% | -$1.56M | 0.01% | 1525 |
|
|
2023
Q3 | $5.28M | Sell |
211,599
-54,650
| -21% | -$1.36M | 0.01% | 1279 |
|
|
2023
Q2 | $6.05M | Sell |
266,249
-69,194
| -21% | -$1.57M | 0.01% | 1048 |
|
|
2023
Q1 | $7.98M | Sell |
335,443
-84,974
| -20% | -$2.02M | 0.02% | 873 |
|
|
2022
Q4 | $10.4M | Sell |
420,417
-139,455
| -25% | -$3.44M | 0.02% | 717 |
|
|
2022
Q3 | $13.4M | Sell |
559,872
-490,735
| -47% | -$11.7M | 0.03% | 518 |
|
|
2022
Q2 | $28M | Buy |
1,050,607
+542,603
| +107% | +$14.5M | 0.06% | 290 |
|
|
2022
Q1 | $12.5M | Sell |
508,004
-54,763
| -10% | -$1.35M | 0.02% | 640 |
|
|
2021
Q4 | $11.7M | Sell |
562,767
-323,644
| -37% | -$6.73M | 0.02% | 655 |
|
|
2021
Q3 | $17.9M | Buy |
886,411
+272,046
| +44% | +$5.49M | 0.04% | 437 |
|
|
2021
Q2 | $11.8M | Buy |
614,365
+346,564
| +129% | +$6.67M | 0.03% | 579 |
|
|
2021
Q1 | $4.45M | Buy |
267,801
+156,224
| +140% | +$2.6M | 0.01% | 1025 |
|
|
2020
Q4 | $1.64M | Buy |
111,577
+4,452
| +4% | +$65.4K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.4M | Sell |
107,125
-2,650
| -2% | -$34.6K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.35M | Sell |
109,775
-30,582
| -22% | -$376K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.58M | Buy |
+140,357
| New | +$1.58M | 0.01% | 1209 |
|