Rockefeller Capital Management’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
Q3 | $576K | Buy |
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|
2025
Q2 | $512K | Buy |
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|
2025
Q1 | $461K | Sell |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $435K | Buy |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $553K | Buy |
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|
2023
Q4 | $318K | Sell |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $413K | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.34M | Sell |
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|
2022
Q3 | $2.11M | Sell |
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|
2022
Q2 | $29.2M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $196K | Sell |
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|
2021
Q2 | $202K | Buy |
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|
2021
Q1 | $66K | Hold |
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|
2020
Q4 | $58K | Hold |
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|
2020
Q3 | $52K | Hold |
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|
2020
Q2 | $49K | Hold |
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|
2020
Q1 | $45K | Buy |
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|
2019
Q4 | $48K | Buy |
|