Steward Partners Investment Advisory’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 | $721K | Sell |
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|
2025
Q2 | $759K | Buy |
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|
2025
Q1 | $728K | Buy |
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|
2024
Q4 | $641K | Sell |
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|
2024
Q3 | $764K | Buy |
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|
2024
Q2 | $713K | Buy |
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|
2024
Q1 | $681K | Buy |
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|
2023
Q4 | $615K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $845K | Buy |
|
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|
2023
Q1 | $509K | Buy |
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|
2022
Q4 | $487K | Buy |
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|
2022
Q3 | $400K | Buy |
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|
2022
Q2 | $156K | Sell |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $126K | Buy |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $135K | Sell |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $681K | Buy |
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|
2020
Q3 | $2K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $61K | Buy |
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|
2018
Q2 | $28K | Buy |
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|
2018
Q1 | $26K | Buy |
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|
2017
Q4 | $16K | Sell |
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|
2017
Q3 | $31K | Sell |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $41K | Sell |
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|
2016
Q4 | $43K | Buy |
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