Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.1M | Buy |
|
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|
2024
Q3 | $1.11M | Sell |
|
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.16M | Buy |
|
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|
2023
Q4 | $957K | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.88M | Sell |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $7.92M | Sell |
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|
2022
Q3 | $8.16M | Sell |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $8.31M | Buy |
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|
2021
Q4 | $931K | Buy |
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|
2021
Q3 | $897K | Buy |
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|
2021
Q2 | $816K | Buy |
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|
2021
Q1 | $427K | Buy |
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|
2020
Q4 | $188K | Sell |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $764K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $291K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $288K | Buy |
|