Private Advisor Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
|
|||||
|
2025
Q1 | $347K | Hold |
|
|||||
|
2024
Q4 | $330K | Sell |
|
|||||
|
2024
Q3 | $352K | Sell |
|
|||||
|
2024
Q2 | $402K | Sell |
|
|||||
|
2024
Q1 | $414K | Sell |
|
|||||
|
2023
Q4 | $400K | Buy |
|
|||||
|
2023
Q3 | $450K | Sell |
|
|||||
|
2023
Q2 | $417K | Sell |
|
|||||
|
2023
Q1 | $460K | Sell |
|
|||||
|
2022
Q4 | $654 | Buy |
|
|||||
|
2022
Q3 | $609K | Sell |
|
|||||
|
2022
Q2 | $1.88M | Buy |
|
|||||
|
2022
Q1 | $1.83M | Sell |
|
|||||
|
2021
Q4 | $1.51M | Sell |
|
|||||
|
2021
Q3 | $2.37M | Buy |
|
|||||
|
2021
Q2 | $1.57M | Sell |
|
|||||
|
2021
Q1 | $1.36M | Buy |
|
|||||
|
2020
Q4 | $945K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $468K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $267K | Sell |
|
|||||
|
2019
Q2 | $367K | Sell |
|
|||||
|
2019
Q1 | $403K | Sell |
|
|||||
|
2018
Q4 | $834K | Sell |
|
|||||
|
2018
Q3 | $1.12M | Buy |
|
|||||
|
2018
Q2 | $758K | Sell |
|
|||||
|
2018
Q1 | $1.15M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $283K | Sell |
|
|||||
|
2017
Q2 | $287K | Sell |
|
|||||
|
2017
Q1 | $357K | Sell |
|
|||||
|
2016
Q4 | $3.49M | Buy |
|
|||||
|
2016
Q3 | $2.25M | Buy |
|
|||||
|
2016
Q2 | $369K | Sell |
|
|||||
|
2016
Q1 | $3.69M | Buy |
|
|||||
|
2015
Q4 | $403K | Sell |
|
|||||
|
2015
Q3 | $5.42M | Buy |
|
|||||
|
2015
Q2 | $5.69M | Buy |
|
|||||
|
2015
Q1 | $4.69M | Buy |
|
|||||
|
2014
Q4 | $2.46M | Sell |
|
|||||
|
2014
Q3 | $4.07M | Buy |
|
|||||
|
2014
Q2 | $4.3M | Sell |
|
|||||
|
2014
Q1 | $4.84M | Buy |
|
|||||
|
2013
Q4 | $2.38M | Buy |
|