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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
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|
2025
Q1 | $246K | Hold |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $244K | Hold |
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|
2024
Q2 | $254K | Hold |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $442K | Sell |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $2.12M | Sell |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $2.6M | Sell |
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|
2022
Q3 | $3.5M | Sell |
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|
2022
Q2 | $4.06M | Sell |
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|
2022
Q1 | $3.97M | Buy |
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|
2021
Q4 | $2.71M | Sell |
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|
2021
Q3 | $3.61M | Hold |
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|
2021
Q2 | $3.45M | Buy |
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|
2021
Q1 | $588K | Sell |
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|
2020
Q4 | $746K | Sell |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $971K | Hold |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.39M | Hold |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $1.56M | Sell |
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|
2018
Q3 | $2.11M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $529K | Sell |
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|
2013
Q3 | $924K | Sell |
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|
2013
Q2 | $1.01M | Buy |
|