Qube Research & Technologies (QRT)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,141
| Closed | -$555K | – | 3528 |
|
|
2024
Q1 | $555K | Sell |
24,141
-4,419
| -15% | -$102K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $629K | Sell |
28,560
-8,891
| -24% | -$196K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $935K | Buy |
37,451
+3,140
| +9% | +$78.4K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $779K | Sell |
34,311
-21,137
| -38% | -$480K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.32M | Sell |
55,448
-158,307
| -74% | -$3.76M | 0.01% | 1117 |
|
|
2022
Q4 | $5.27M | Sell |
213,755
-28,224
| -12% | -$696K | 0.03% | 586 |
|
|
2022
Q3 | $5.79M | Sell |
241,979
-31,461
| -12% | -$752K | 0.03% | 540 |
|
|
2022
Q2 | $7.28M | Buy |
273,440
+170,415
| +165% | +$4.54M | 0.05% | 370 |
|
|
2022
Q1 | $2.69M | Sell |
103,025
-20,515
| -17% | -$535K | 0.02% | 693 |
|
|
2021
Q4 | $2.57M | Buy |
123,540
+37,826
| +44% | +$786K | 0.02% | 757 |
|
|
2021
Q3 | $1.73M | Buy |
85,714
+56,020
| +189% | +$1.13M | 0.02% | 732 |
|
|
2021
Q2 | $572K | Buy |
+29,694
| New | +$572K | 0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-138,937
| Closed | -$2.22M | – | 1228 |
|
|
2019
Q4 | $2.22M | Buy |
+138,937
| New | +$2.22M | 0.07% | 337 |
|