SCS 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
$300K Hold
2025
Q2
$291K Sell
2025
Q1
$314K Sell
2024
Q4
$302K Sell
2024
Q3
$758K Sell
2024
Q2
$20.6M Sell
2024
Q1
$21.8M Sell
2023
Q4
$21.9M Sell
2023
Q3
$24.9M Sell
2023
Q2
$23M Buy
2023
Q1
$17.8M Buy
2022
Q4
$298K Buy
2014
Q4
Sell
2014
Q3
$3.81M Sell
2014
Q2
$5.43M Buy
2014
Q1
$782K Sell
2013
Q4
$781K Buy