PNC Financial Services Group’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 | $452K | Buy |
20,706
+418
| +2% | +$9.12K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $456K | Sell |
20,288
-856
| -4% | -$19.3K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $452K | Sell |
21,144
-4,673
| -18% | -$99.9K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $575K | Buy |
25,817
+1,836
| +8% | +$40.9K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $557K | Sell |
23,981
-125
| -0.5% | -$2.9K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $554K | Sell |
24,106
-9,861
| -29% | -$227K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $749K | Sell |
33,967
-3,682
| -10% | -$81.2K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $940K | Buy |
37,649
+1,834
| +5% | +$45.8K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $813K | Sell |
35,815
-6,295
| -15% | -$143K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $1,000K | Sell |
42,110
-3,903
| -8% | -$92.7K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.13M | Sell |
46,013
-10,401
| -18% | -$256K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1.35M | Sell |
56,414
-1,168
| -2% | -$28K | ﹤0.01% | 989 |
|
|
2022
Q2 | $1.53M | Sell |
57,582
-2,883
| -5% | -$76.8K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.58M | Buy |
60,465
+39,524
| +189% | +$1.03M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $435K | Buy |
20,941
+279
| +1% | +$5.8K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $417K | Sell |
20,662
-415
| -2% | -$8.38K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $406K | Buy |
21,077
+18,105
| +609% | +$349K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $49K | Buy |
2,972
+1,994
| +204% | +$32.9K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $14K | Sell |
978
-1,091
| -53% | -$15.6K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $27K | Hold |
2,069
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q2 | $26K | Hold |
2,069
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q1 | $23K | Sell |
2,069
-4,720
| -70% | -$52.5K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $109K | Buy |
6,789
+3,066
| +82% | +$49.2K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $56K | Buy |
3,723
+1,217
| +49% | +$18.3K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $39K | Sell |
2,506
-550
| -18% | -$8.56K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $48K | Sell |
3,056
-605
| -17% | -$9.5K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $53K | Buy |
3,661
+283
| +8% | +$4.1K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $61K | Sell |
3,378
-529
| -14% | -$9.55K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $69K | Buy |
3,907
+309
| +9% | +$5.46K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $61K | Sell |
3,598
-331
| -8% | -$5.61K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $65K | Sell |
3,929
-992
| -20% | -$16.4K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $77K | Sell |
4,921
-228,313
| -98% | -$3.57M | ﹤0.01% | 2670 |
|
|
2017
Q2 | $3.37M | Buy |
233,234
+605
| +0.3% | +$8.74K | ﹤0.01% | 817 |
|
|
2017
Q1 | $3.54M | Buy |
232,629
+36,374
| +19% | +$553K | ﹤0.01% | 790 |
|
|
2016
Q4 | $3.11M | Sell |
196,255
-690
| -0.4% | -$10.9K | ﹤0.01% | 827 |
|
|
2016
Q3 | $2.96M | Buy |
196,945
+581
| +0.3% | +$8.72K | ﹤0.01% | 821 |
|
|
2016
Q2 | $3.01M | Sell |
196,364
-319
| -0.2% | -$4.9K | ﹤0.01% | 786 |
|
|
2016
Q1 | $2.61M | Buy |
196,683
+12,653
| +7% | +$168K | ﹤0.01% | 832 |
|
|
2015
Q4 | $2.46M | Buy |
184,030
+41,536
| +29% | +$555K | ﹤0.01% | 838 |
|
|
2015
Q3 | $2.16M | Sell |
142,494
-7,387
| -5% | -$112K | ﹤0.01% | 902 |
|
|
2015
Q2 | $2.7M | Buy |
149,881
+16,609
| +12% | +$299K | ﹤0.01% | 854 |
|
|
2015
Q1 | $2.28M | Buy |
133,272
+10,676
| +9% | +$182K | ﹤0.01% | 904 |
|
|
2014
Q4 | $2.26M | Buy |
122,596
+8,913
| +8% | +$164K | ﹤0.01% | 871 |
|
|
2014
Q3 | $2.64M | Buy |
113,683
+5,342
| +5% | +$124K | ﹤0.01% | 809 |
|
|
2014
Q2 | $2.88M | Sell |
108,341
-4,000
| -4% | -$106K | ﹤0.01% | 762 |
|
|
2014
Q1 | $2.93M | Sell |
112,341
-875
| -0.8% | -$22.9K | ﹤0.01% | 737 |
|
|
2013
Q4 | $2.9M | Sell |
113,216
-2,608
| -2% | -$66.9K | ﹤0.01% | 743 |
|
|
2013
Q3 | $2.98M | Sell |
115,824
-3,173
| -3% | -$81.7K | ﹤0.01% | 720 |
|
|
2013
Q2 | $2.99M | Buy |
+118,997
| New | +$2.99M | ﹤0.01% | 696 |
|