Pathstone 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 | $1.47M | Buy |
67,379
+13,050
| +24% | +$285K | 0.01% | 1175 |
|
|
2025
Q1 | $1.22M | Buy |
54,329
+8,661
| +19% | +$195K | 0.01% | 1270 |
|
|
2024
Q4 | $977K | Buy |
45,668
+483
| +1% | +$10.3K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $1.01M | Sell |
45,185
-20,356
| -31% | -$453K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.52M | Buy |
65,541
+5,259
| +9% | +$122K | 0.01% | 1062 |
|
|
2024
Q1 | $1.38M | Sell |
60,282
-12,150
| -17% | -$279K | 0.01% | 1087 |
|
|
2023
Q4 | $1.6M | Buy |
+72,432
| New | +$1.6M | 0.01% | 823 |
|