Truist 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 | $1.18M | Buy |
54,245
+3,127
| +6% | +$68.2K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.15M | Sell |
51,118
-197
| -0.4% | -$4.43K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $1.1M | Buy |
51,315
+1,588
| +3% | +$34K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $1.11M | Sell |
49,727
-767
| -2% | -$17.1K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.17M | Buy |
50,494
+71
| +0.1% | +$1.65K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.16M | Buy |
50,423
+7,021
| +16% | +$161K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $957K | Sell |
43,402
-5,958
| -12% | -$131K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.23M | Sell |
49,360
-33,575
| -40% | -$838K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.88M | Sell |
82,935
-22,041
| -21% | -$500K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.49M | Sell |
104,976
-216,454
| -67% | -$5.14M | ﹤0.01% | 1112 |
|
|
2022
Q4 | $7.92M | Sell |
321,430
-19,759
| -6% | -$487K | 0.01% | 654 |
|
|
2022
Q3 | $8.16M | Sell |
341,189
-85,650
| -20% | -$2.05M | 0.02% | 626 |
|
|
2022
Q2 | $11.4M | Buy |
426,839
+107,840
| +34% | +$2.87M | 0.02% | 533 |
|
|
2022
Q1 | $8.31M | Buy |
318,999
+274,197
| +612% | +$7.15M | 0.01% | 705 |
|
|
2021
Q4 | $931K | Buy |
44,802
+344
| +0.8% | +$7.15K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $897K | Buy |
44,458
+2,062
| +5% | +$41.6K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $816K | Buy |
42,396
+16,692
| +65% | +$321K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $427K | Buy |
25,704
+12,949
| +102% | +$215K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $188K | Sell |
12,755
-761
| -6% | -$11.2K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $176K | Sell |
13,516
-6,874
| -34% | -$89.5K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $251K | Sell |
20,390
-17,725
| -47% | -$218K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $428K | Sell |
38,115
-9,718
| -20% | -$109K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $764K | Buy |
+47,833
| New | +$764K | ﹤0.01% | 1572 |
|
|
2016
Q3 | – | Sell |
-18,980
| Closed | -$291K | – | 841 |
|
|
2016
Q2 | $291K | Hold |
18,980
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $252K | Hold |
18,980
| – | – | 0.01% | 678 |
|
|
2015
Q4 | $254K | Sell |
18,980
-39
| -0.2% | -$522 | 0.01% | 673 |
|
|
2015
Q3 | $288K | Buy |
+19,019
| New | +$288K | 0.01% | 672 |
|