Stifel Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
52,061
-28,974
| -36% | -$632K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $1.82M | Sell |
81,035
-13,483
| -14% | -$303K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $2.02M | Sell |
94,518
-30,140
| -24% | -$644K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $2.78M | Buy |
124,658
+23,225
| +23% | +$517K | ﹤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% | +$50.1K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $1.19M | Sell |
53,809
-911
| -2% | -$20.1K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.37M | Sell |
54,720
-39,474
| -42% | -$985K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2.14M | Sell |
94,194
-2,843
| -3% | -$64.5K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.3M | Sell |
97,037
-22,972
| -19% | -$545K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.96M | Buy |
120,009
+35,141
| +41% | +$866K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $2.03M | Sell |
84,868
-2,545
| -3% | -$60.8K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.33M | Sell |
87,413
-7,812
| -8% | -$208K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $2.48M | Buy |
95,225
+29,795
| +46% | +$776K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.36M | Buy |
65,430
+22,315
| +52% | +$464K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $870K | Sell |
43,115
-49,856
| -54% | -$1.01M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.79M | Buy |
92,971
+4,177
| +5% | +$80.4K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.48M | Sell |
88,794
-137,388
| -61% | -$2.28M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $3.33M | Buy |
226,182
+1,916
| +0.9% | +$28.2K | 0.01% | 1081 |
|
|
2020
Q3 | $2.93M | Sell |
224,266
-3,224
| -1% | -$42.1K | 0.01% | 1023 |
|
|
2020
Q2 | $2.8M | Buy |
+227,490
| New | +$2.8M | 0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-11,361
| Closed | -$180K | – | 2977 |
|
|
2019
Q1 | $180K | Sell |
11,361
-940
| -8% | -$14.9K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $178K | Sell |
12,301
-27,215
| -69% | -$394K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $706K | Sell |
39,516
-3,772
| -9% | -$67.4K | ﹤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% | -$160K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.11M | Buy |
66,696
+5,955
| +10% | +$98.8K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $934K | Sell |
60,741
-3,298
| -5% | -$50.7K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $930K | Sell |
64,039
-6,694
| -9% | -$97.2K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $1.07M | Sell |
70,733
-23,974
| -25% | -$364K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.5M | Sell |
94,707
-35,022
| -27% | -$555K | 0.01% | 1166 |
|
|
2016
Q3 | $1.95M | Sell |
129,729
-28,565
| -18% | -$428K | 0.01% | 1012 |
|
|
2016
Q2 | $2.43M | Buy |
158,294
+10,451
| +7% | +$161K | 0.01% | 921 |
|
|
2016
Q1 | $1.96M | Buy |
147,843
+3,264
| +2% | +$43.4K | 0.01% | 932 |
|
|
2015
Q4 | $1.93M | Buy |
144,579
+127,240
| +734% | +$1.7M | 0.01% | 979 |
|
|
2015
Q3 | $262K | Sell |
17,339
-42,034
| -71% | -$635K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.07M | Buy |
59,373
+5,494
| +10% | +$98.9K | 0.01% | 1331 |
|
|
2015
Q1 | $920K | Sell |
53,879
-22,000
| -29% | -$376K | 0.01% | 1325 |
|
|
2014
Q4 | $1.4M | Buy |
75,879
+52,686
| +227% | +$972K | 0.01% | 1097 |
|
|
2014
Q3 | $539K | Buy |
23,193
+5,761
| +33% | +$134K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $463K | Buy |
17,432
+1,191
| +7% | +$31.6K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $424K | Buy |
+16,241
| New | +$424K | ﹤0.01% | 1514 |
|