Private Advisor 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 | $337K | Buy |
15,444
+12
| +0.1% | +$262 | ﹤0.01% | 1914 |
|
|
2025
Q1 | $347K | Hold |
15,432
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $330K | Sell |
15,432
-384
| -2% | -$8.21K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $352K | Sell |
15,816
-1,509
| -9% | -$33.6K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $402K | Sell |
17,325
-696
| -4% | -$16.2K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $414K | Sell |
18,021
-150
| -0.8% | -$3.45K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $400K | Buy |
18,171
+148
| +0.8% | +$3.26K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $450K | Sell |
18,023
-350
| -2% | -$8.74K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $417K | Sell |
18,373
-1,015
| -5% | -$23K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $460K | Sell |
19,388
-7,129
| -27% | -$169K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $654 | Buy |
26,517
+1,047
| +4% | +$26 | ﹤0.01% | 1323 |
|
|
2022
Q3 | $609K | Sell |
25,470
-44,962
| -64% | -$1.08M | 0.01% | 1141 |
|
|
2022
Q2 | $1.88M | Buy |
70,432
+319
| +0.5% | +$8.5K | 0.02% | 785 |
|
|
2022
Q1 | $1.83M | Sell |
70,113
-2,599
| -4% | -$67.8K | 0.01% | 830 |
|
|
2021
Q4 | $1.51M | Sell |
72,712
-44,738
| -38% | -$930K | 0.01% | 929 |
|
|
2021
Q3 | $2.37M | Buy |
117,450
+36,010
| +44% | +$727K | 0.02% | 816 |
|
|
2021
Q2 | $1.57M | Sell |
81,440
-432
| -0.5% | -$8.31K | 0.01% | 850 |
|
|
2021
Q1 | $1.36M | Buy |
81,872
+17,527
| +27% | +$291K | 0.01% | 868 |
|
|
2020
Q4 | $945K | Buy |
+64,345
| New | +$945K | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-38,009
| Closed | -$468K | – | 1976 |
|
|
2020
Q2 | $468K | Buy |
+38,009
| New | +$468K | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-17,737
| Closed | -$267K | – | 1646 |
|
|
2019
Q3 | $267K | Sell |
17,737
-5,582
| -24% | -$84K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $367K | Sell |
23,319
-1,996
| -8% | -$31.4K | 0.01% | 1184 |
|
|
2019
Q1 | $403K | Sell |
25,315
-32,266
| -56% | -$514K | 0.01% | 1056 |
|
|
2018
Q4 | $834K | Sell |
57,581
-4,682
| -8% | -$67.8K | 0.02% | 644 |
|
|
2018
Q3 | $1.12M | Buy |
62,263
+18,459
| +42% | +$332K | 0.02% | 636 |
|
|
2018
Q2 | $758K | Sell |
43,804
-23,875
| -35% | -$413K | 0.01% | 582 |
|
|
2018
Q1 | $1.15M | Buy |
+67,679
| New | +$1.15M | 0.05% | 382 |
|
|
2017
Q4 | – | Sell |
-18,574
| Closed | -$283K | – | 1222 |
|
|
2017
Q3 | $283K | Sell |
18,574
-1,448
| -7% | -$22.1K | 0.01% | 1173 |
|
|
2017
Q2 | $287K | Sell |
20,022
-3,275
| -14% | -$46.9K | 0.01% | 1089 |
|
|
2017
Q1 | $357K | Sell |
23,297
-198,887
| -90% | -$3.05M | 0.01% | 995 |
|
|
2016
Q4 | $3.49M | Buy |
222,184
+73,447
| +49% | +$1.15M | 0.11% | 183 |
|
|
2016
Q3 | $2.25M | Buy |
148,737
+124,780
| +521% | +$1.88M | 0.09% | 234 |
|
|
2016
Q2 | $369K | Sell |
23,957
-253,537
| -91% | -$3.91M | 0.01% | 736 |
|
|
2016
Q1 | $3.69M | Buy |
277,494
+247,334
| +820% | +$3.29M | 0.18% | 127 |
|
|
2015
Q4 | $403K | Sell |
30,160
-327,815
| -92% | -$4.38M | 0.02% | 664 |
|
|
2015
Q3 | $5.42M | Buy |
357,975
+42,059
| +13% | +$637K | 0.3% | 73 |
|
|
2015
Q2 | $5.69M | Buy |
315,916
+41,184
| +15% | +$741K | 0.27% | 73 |
|
|
2015
Q1 | $4.69M | Buy |
274,732
+141,337
| +106% | +$2.41M | 0.27% | 76 |
|
|
2014
Q4 | $2.46M | Sell |
133,395
-41,806
| -24% | -$770K | 0.16% | 149 |
|
|
2014
Q3 | $4.07M | Buy |
175,201
+13,239
| +8% | +$307K | 0.28% | 79 |
|
|
2014
Q2 | $4.31M | Sell |
161,962
-23,215
| -13% | -$617K | 0.37% | 63 |
|
|
2014
Q1 | $4.84M | Buy |
185,177
+92,226
| +99% | +$2.41M | 0.51% | 39 |
|
|
2013
Q4 | $2.39M | Buy |
+92,951
| New | +$2.39M | 0.27% | 85 |
|