Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $405K | Sell |
18,195
-4,933
| -21% | -$110K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $537K | Sell |
23,128
-3,784
| -14% | -$88.5K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $618K | Buy |
26,912
+1,621
| +6% | +$36K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $557K | Sell |
25,291
-46,904
| -65% | -$1.12M | ﹤0.01% | 2893 |
|
|
2023
Q3 | $1.8M | Sell |
72,195
-3,588
| -5% | -$87.6K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $1.72M | Sell |
75,783
-23,541
| -24% | -$546K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $2.36M | Sell |
99,324
-17,806
| -15% | -$426K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $2.89M | Sell |
117,130
-29,520
| -20% | -$740K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $3.51M | Sell |
146,650
-81,678
| -36% | -$2.07M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $6.08M | Sell |
228,328
-1,492
| -0.6% | -$41.9K | 0.01% | 1266 |
|
|
2022
Q1 | $5.99M | Buy |
229,820
+97,589
| +74% | +$2.32M | 0.01% | 1382 |
|
|
2021
Q4 | $2.75M | Buy |
132,231
+8,194
| +7% | +$171K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.5M | Buy |
124,037
+32,665
| +36% | +$627K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.76M | Buy |
91,372
+30,913
| +51% | +$565K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1M | Sell |
60,459
-126,947
| -68% | -$2.06M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $2.75M | Buy |
187,406
+30,030
| +19% | +$410K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $2.06M | Buy |
157,376
+122,979
| +358% | +$1.6M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $423K | Sell |
34,397
-61,880
| -64% | -$715K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.08M | Sell |
96,277
-30,825
| -24% | -$431K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $2.03M | Buy |
127,102
+10,373
| +9% | +$161K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $1.76M | Sell |
116,729
-643
| -0.5% | -$9.83K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.85M | Buy |
117,372
+334
| +0.3% | +$5.27K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.86M | Sell |
117,038
-53,214
| -31% | -$833K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $2.47M | Sell |
170,252
-10,513
| -6% | -$173K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $3.25M | Sell |
180,765
-12,791
| -7% | -$220K | 0.01% | 1497 |
|
|
2018
Q2 | $3.42M | Buy |
193,556
+91,085
| +89% | +$1.6M | 0.01% | 1412 |
|
|
2018
Q1 | $1.74M | Buy |
102,471
+15,872
| +18% | +$266K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.44M | Sell |
86,599
-9,843
| -10% | -$157K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.49M | Sell |
96,442
-9,636
| -9% | -$143K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.53M | Buy |
106,078
+25,149
| +31% | +$369K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.23M | Buy |
80,929
+36,652
| +83% | +$570K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $701K | Sell |
44,277
-76,705
| -63% | -$1.17M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.82M | Buy |
120,982
+65,841
| +119% | +$965K | 0.01% | 1514 |
|
|
2016
Q2 | $846K | Buy |
55,141
+19,093
| +53% | +$276K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $479K | Buy |
36,048
+20,512
| +132% | +$262K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $208K | Buy |
+15,536
| New | +$225K | ﹤0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-12,278
| Closed | -$221K | – | 2287 |
|
|
2015
Q2 | $221K | Sell |
12,278
-1,353
| -10% | -$24.1K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $233K | Sell |
13,631
-4,692
| -26% | -$82.6K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $338K | Sell |
18,323
-7,295
| -28% | -$154K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $595K | Sell |
25,618
-12,563
| -33% | -$314K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.01M | Sell |
38,181
-358
| -0.9% | -$9.43K | 0.01% | 1489 |
|
|
2014
Q1 | $1.01M | Sell |
38,539
-57,575
| -60% | -$1.47M | 0.01% | 1413 |
|
|
2013
Q4 | $2.47M | Buy |
96,114
+14,092
| +17% | +$362K | 0.02% | 833 |
|
|
2013
Q3 | $2.11M | Buy |
82,022
+13,386
| +20% | +$349K | 0.02% | 852 |
|
|
2013
Q2 | $1.73M | Buy |
+68,636
| New | +$1.8M | 0.02% | 889 |
|
Other funds holding DBC
LMIM
HS
