PWM
Palumbo Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
470,474
-13,217
| -3% | -$288K | 3.18% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
483,691
-5,116
| -1% | -$115K | 3.64% | 5 |
|
|
2024
Q4 | $10.5M | Buy |
488,807
+16,465
| +3% | +$352K | 3.9% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
472,342
-3,356
| -0.7% | -$74.7K | 4.09% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
475,698
-14,293
| -3% | -$332K | 4.67% | 4 |
|
|
2024
Q1 | $11.3M | Sell |
489,991
-10,597
| -2% | -$243K | 5.04% | 3 |
|
|
2023
Q4 | $11M | Buy |
500,588
+53,341
| +12% | +$1.18M | 5.64% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
447,247
+3,634
| +0.8% | +$90.7K | 6.14% | 3 |
|
|
2023
Q2 | $10.1M | Buy |
443,613
+121,251
| +38% | +$2.75M | 6.16% | 4 |
|
|
2023
Q1 | $7.65M | Buy |
322,362
+22,094
| +7% | +$525K | 5.09% | 6 |
|
|
2022
Q4 | $7.4M | Buy |
300,268
+4,299
| +1% | +$106K | 5.89% | 5 |
|
|
2022
Q3 | $7.08M | Buy |
295,969
+7,344
| +3% | +$176K | 5.99% | 6 |
|
|
2022
Q2 | $7.69M | Buy |
288,625
+2,107
| +0.7% | +$56.1K | 6.1% | 6 |
|
|
2022
Q1 | $7.47M | Buy |
286,518
+265,965
| +1,294% | +$6.93M | 4.8% | 6 |
|
|
2021
Q4 | $427K | Buy |
+20,553
| New | +$427K | 0.27% | 68 |
|