Stifel Financial’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
Q1 | $1.98M | Buy |
68,340
+3,791
| +6% | +$96.3K | ﹤0.01% | 1969 |
|
|
2025
Q4 | $1.44M | Buy |
64,549
+9,705
| +18% | +$221K | ﹤0.01% | 2183 |
|
|
2025
Q3 | $1.24M | Buy |
54,844
+2,783
| +5% | +$61.9K | ﹤0.01% | 2258 |
|
|
2025
Q2 | $1.14M | Sell |
52,061
-28,974
| -36% | -$621K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $1.82M | Sell |
81,035
-13,483
| -14% | -$299K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $2.02M | Sell |
94,518
-30,140
| -24% | -$673K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $2.78M | Buy |
124,658
+23,225
| +23% | +$519K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $2.36M | Buy |
101,433
+45,444
| +81% | +$1.06M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.29M | Buy |
55,989
+2,180
| +4% | +$48.5K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $1.19M | Sell |
53,809
-911
| -2% | -$21.8K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.37M | Sell |
54,720
-39,474
| -42% | -$964K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2.14M | Sell |
94,194
-2,843
| -3% | -$65.9K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.3M | Sell |
97,037
-22,972
| -19% | -$550K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.96M | Buy |
120,009
+35,141
| +41% | +$881K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $2.03M | Sell |
84,868
-2,545
| -3% | -$64.6K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.33M | Sell |
87,413
-7,812
| -8% | -$219K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $2.48M | Buy |
95,225
+29,795
| +46% | +$708K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.36M | Buy |
65,430
+22,315
| +52% | +$465K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $870K | Sell |
43,115
-49,856
| -54% | -$957K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.79M | Buy |
92,971
+4,177
| +5% | +$76.3K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.48M | Sell |
88,794
-137,388
| -61% | -$2.23M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $3.33M | Buy |
226,182
+1,916
| +0.9% | +$26.2K | 0.01% | 1081 |
|
|
2020
Q3 | $2.93M | Sell |
224,266
-3,224
| -1% | -$42K | 0.01% | 1023 |
|
|
2020
Q2 | $2.8M | Buy |
+227,490
| New | +$2.63M | 0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-11,361
| Closed | -$180K | – | 2977 |
|
|
2019
Q1 | $180K | Sell |
11,361
-940
| -8% | -$14.7K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $178K | Sell |
12,301
-27,215
| -69% | -$447K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $706K | Sell |
39,516
-3,772
| -9% | -$64.9K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $761K | Sell |
43,288
-13,972
| -24% | -$246K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $971K | Sell |
57,260
-9,436
| -14% | -$158K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.11M | Buy |
66,696
+5,955
| +10% | +$95.1K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $934K | Sell |
60,741
-3,298
| -5% | -$49.1K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $930K | Sell |
64,039
-6,694
| -9% | -$98.2K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $1.07M | Sell |
70,733
-23,974
| -25% | -$373K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.5M | Sell |
94,707
-35,022
| -27% | -$533K | 0.01% | 1166 |
|
|
2016
Q3 | $1.95M | Sell |
129,729
-28,565
| -18% | -$419K | 0.01% | 1012 |
|
|
2016
Q2 | $2.43M | Buy |
158,294
+10,451
| +7% | +$151K | 0.01% | 921 |
|
|
2016
Q1 | $1.96M | Buy |
147,843
+3,264
| +2% | +$41.7K | 0.01% | 932 |
|
|
2015
Q4 | $1.93M | Buy |
144,579
+127,240
| +734% | +$1.84M | 0.01% | 979 |
|
|
2015
Q3 | $262K | Sell |
17,339
-42,034
| -71% | -$661K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.07M | Buy |
59,373
+5,494
| +10% | +$97.9K | 0.01% | 1331 |
|
|
2015
Q1 | $920K | Sell |
53,879
-22,000
| -29% | -$387K | 0.01% | 1325 |
|
|
2014
Q4 | $1.4M | Buy |
75,879
+52,686
| +227% | +$1.11M | 0.01% | 1097 |
|
|
2014
Q3 | $539K | Buy |
23,193
+5,761
| +33% | +$144K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $463K | Buy |
17,432
+1,191
| +7% | +$31.4K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $424K | Buy |
+16,241
| New | +$416K | ﹤0.01% | 1514 |
|
Other funds holding DBC
HS
