Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,475
| Closed | -$274K | – | 1346 |
|
|
2026
Q1 | $274K | Buy |
+9,475
| New | +$241K | ﹤0.01% | 1078 |
|
|
2025
Q3 | – | Sell |
-10,938
| Closed | -$239K | – | 1338 |
|
|
2025
Q2 | $239K | Hold |
10,938
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $246K | Hold |
10,938
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $234K | Hold |
10,938
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $244K | Hold |
10,938
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $254K | Hold |
10,938
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $251K | Sell |
10,938
-9,117
| -45% | -$203K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $442K | Sell |
20,055
-37,450
| -65% | -$895K | 0.01% | 787 |
|
|
2023
Q3 | $1.44M | Sell |
57,505
-35,736
| -38% | -$873K | 0.03% | 452 |
|
|
2023
Q2 | $2.12M | Sell |
93,241
-2,227
| -2% | -$51.6K | 0.04% | 367 |
|
|
2023
Q1 | $2.27M | Sell |
95,468
-10,198
| -10% | -$244K | 0.04% | 358 |
|
|
2022
Q4 | $2.6M | Sell |
105,666
-40,571
| -28% | -$1.02M | 0.05% | 319 |
|
|
2022
Q3 | $3.5M | Sell |
146,237
-6,003
| -4% | -$152K | 0.07% | 270 |
|
|
2022
Q2 | $4.06M | Sell |
152,240
-78
| -0.1% | -$2.19K | 0.08% | 258 |
|
|
2022
Q1 | $3.97M | Buy |
152,318
+22,120
| +17% | +$526K | 0.06% | 301 |
|
|
2021
Q4 | $2.71M | Sell |
130,198
-48,902
| -27% | -$1.02M | 0.04% | 389 |
|
|
2021
Q3 | $3.61M | Hold |
179,100
| – | – | 0.06% | 341 |
|
|
2021
Q2 | $3.45M | Buy |
179,100
+143,715
| +406% | +$2.63M | 0.05% | 366 |
|
|
2021
Q1 | $588K | Sell |
35,385
-15,390
| -30% | -$249K | 0.01% | 794 |
|
|
2020
Q4 | $746K | Sell |
50,775
-29,850
| -37% | -$408K | 0.01% | 670 |
|
|
2020
Q3 | $1.05M | Sell |
80,625
-5,675
| -7% | -$74K | 0.02% | 536 |
|
|
2020
Q2 | $1.06M | Hold |
86,300
| – | – | 0.02% | 499 |
|
|
2020
Q1 | $971K | Hold |
86,300
| – | – | 0.03% | 468 |
|
|
2019
Q4 | $1.38M | Sell |
86,300
-90
| -0.1% | -$1.4K | 0.03% | 482 |
|
|
2019
Q3 | $1.3M | Sell |
86,390
-2,025
| -2% | -$30.9K | 0.03% | 491 |
|
|
2019
Q2 | $1.39M | Hold |
88,415
| – | – | 0.03% | 491 |
|
|
2019
Q1 | $1.41M | Sell |
88,415
-19,250
| -18% | -$301K | 0.03% | 485 |
|
|
2018
Q4 | $1.56M | Sell |
107,665
-9,985
| -8% | -$164K | 0.04% | 411 |
|
|
2018
Q3 | $2.11M | Buy |
+117,650
| New | +$2.02M | 0.05% | 389 |
|
|
2014
Q1 | – | Sell |
-20,631
| Closed | -$529K | – | 825 |
|
|
2013
Q4 | $529K | Sell |
20,631
-15,257
| -43% | -$392K | 0.03% | 497 |
|
|
2013
Q3 | $924K | Sell |
35,888
-4,170
| -10% | -$109K | 0.05% | 335 |
|
|
2013
Q2 | $1.01M | Buy |
+40,058
| New | +$1.05M | 0.06% | 291 |
|
Other funds holding DBC
MB
HS
PWM
Stephens Inc's DBC Position: Q2 2026 in Review
Stephens Inc sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 9,475 shares — an estimated $274K sold.
Stephens Inc first reported a position in DBC in Q2 2013 and held it in 32 quarters. The position peaked at $4.06M in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.
- Stephens Inc reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
- Stephens Inc sold 9,475 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $274K.
- Stephens Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 32 quarters.
- Stephens Inc's Invesco DB Commodity Index Tracking Fund position peaked at $4.06M in Q2 2022.
- 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.