Stephens Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Stephens Inc’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$209K	﹤0.01%	1067
2023 Q4	$442K	Sell	20,055 -37,450	-65%	-$825K	0.01%	787
2023 Q3	$1.44M	Sell	57,505 -35,736	-38%	-$892K	0.03%	452
2023 Q2	$2.12M	Sell	93,241 -2,227	-2%	-$50.6K	0.04%	367
2023 Q1	$2.27M	Sell	95,468 -10,198	-10%	-$242K	0.04%	358
2022 Q4	$2.6M	Sell	105,666 -40,571	-28%	-$1M	0.05%	319
2022 Q3	$3.5M	Sell	146,237 -6,003	-4%	-$144K	0.07%	270
2022 Q2	$4.06M	Sell	152,240 -78	-0.1%	-$2.08K	0.08%	258
2022 Q1	$3.97M	Buy	152,318 +22,120	+17%	+$576K	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%	+$2.77M	0.05%	366
2021 Q1	$588K	Sell	35,385 -15,390	-30%	-$256K	0.01%	794
2020 Q4	$746K	Sell	50,775 -29,850	-37%	-$439K	0.01%	670
2020 Q3	$1.05M	Sell	80,625 -5,675	-7%	-$74.1K	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%	-$1.44K	0.03%	482
2019 Q3	$1.3M	Sell	86,390 -2,025	-2%	-$30.4K	0.03%	491
2019 Q2	$1.39M	Hold	88,415	–	–	0.03%	491
2019 Q1	$1.41M	Sell	88,415 -19,250	-18%	-$306K	0.03%	485
2018 Q4	$1.56M	Sell	107,665 -9,985	-8%	-$145K	0.04%	411
2018 Q3	$2.11M	Buy	+117,650	New	+$2.11M	0.05%	389
2014 Q1	–	Sell	-20,631	Closed	-$529K	–	825
2013 Q4	$529K	Sell	20,631 -15,257	-43%	-$391K	0.03%	497
2013 Q3	$924K	Sell	35,888 -4,170	-10%	-$107K	0.05%	335
2013 Q2	$1.01M	Buy	+40,058	New	+$1.01M	0.06%	291