SCS Capital Management’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 | $291K | Sell |
13,321
-653
| -5% | -$14.2K | ﹤0.01% | 469 |
|
|
2025
Q1 | $314K | Sell |
13,974
-156
| -1% | -$3.51K | ﹤0.01% | 423 |
|
|
2024
Q4 | $302K | Sell |
14,130
-19,912
| -58% | -$426K | 0.01% | 68 |
|
|
2024
Q3 | $758K | Sell |
34,042
-852,179
| -96% | -$19M | 0.02% | 65 |
|
|
2024
Q2 | $20.6M | Sell |
886,221
-64,009
| -7% | -$1.49M | 0.43% | 30 |
|
|
2024
Q1 | $21.8M | Sell |
950,230
-43,457
| -4% | -$998K | 0.46% | 30 |
|
|
2023
Q4 | $21.9M | Sell |
993,687
-5,031
| -0.5% | -$111K | 0.5% | 28 |
|
|
2023
Q3 | $24.9M | Sell |
998,718
-14,459
| -1% | -$361K | 0.66% | 25 |
|
|
2023
Q2 | $23M | Buy |
1,013,177
+263,877
| +35% | +$5.99M | 0.57% | 23 |
|
|
2023
Q1 | $17.8M | Buy |
749,300
+737,221
| +6,103% | +$17.5M | 0.52% | 24 |
|
|
2022
Q4 | $298K | Buy |
+12,079
| New | +$298K | 0.01% | 61 |
|
|
2014
Q4 | – | Sell |
-164,077
| Closed | -$3.81M | – | 20 |
|
|
2014
Q3 | $3.81M | Sell |
164,077
-40,317
| -20% | -$936K | 0.19% | 11 |
|
|
2014
Q2 | $5.43M | Buy |
204,394
+174,469
| +583% | +$4.64M | 0.29% | 11 |
|
|
2014
Q1 | $782K | Sell |
29,925
-510
| -2% | -$13.3K | 0.05% | 13 |
|
|
2013
Q4 | $781K | Buy |
+30,435
| New | +$781K | 0.07% | 14 |
|