US Bancorp’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 | $248K | Sell |
11,378
-581
| -5% | -$12.7K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $269K | Sell |
11,959
-12
| -0.1% | -$270 | ﹤0.01% | 1845 |
|
|
2024
Q4 | $256K | Sell |
11,971
-598
| -5% | -$12.8K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $280K | Sell |
12,569
-19,611
| -61% | -$437K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $748K | Buy |
32,180
+1,542
| +5% | +$35.8K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $704K | Sell |
30,638
-7,185
| -19% | -$165K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $834K | Sell |
37,823
-437
| -1% | -$9.63K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $955K | Sell |
38,260
-3,573
| -9% | -$89.2K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $950K | Sell |
41,833
-23,656
| -36% | -$537K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $1.55M | Sell |
65,489
-20,516
| -24% | -$487K | ﹤0.01% | 899 |
|
|
2022
Q4 | $2.12M | Buy |
86,005
+55,709
| +184% | +$1.37M | ﹤0.01% | 795 |
|
|
2022
Q3 | $724K | Buy |
30,296
+4,480
| +17% | +$107K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $688K | Sell |
25,816
-708
| -3% | -$18.9K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $691K | Buy |
26,524
+21,199
| +398% | +$552K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $111K | Buy |
+5,325
| New | +$111K | ﹤0.01% | 2245 |
|
|
2021
Q2 | – | Sell |
-866
| Closed | -$14K | – | 3982 |
|
|
2021
Q1 | $14K | Sell |
866
-6,283
| -88% | -$102K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $105K | Sell |
7,149
-10,197
| -59% | -$150K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $226K | Sell |
17,346
-5,362
| -24% | -$69.9K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $280K | Sell |
22,708
-5,635
| -20% | -$69.5K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $318K | Sell |
28,343
-14,326
| -34% | -$161K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $681K | Sell |
42,669
-1,288
| -3% | -$20.6K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $661K | Sell |
43,957
-7,490
| -15% | -$113K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $809K | Sell |
51,447
-2,702
| -5% | -$42.5K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $861K | Buy |
54,149
+5,137
| +10% | +$81.7K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $710K | Sell |
49,012
-3,808
| -7% | -$55.2K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $949K | Sell |
52,820
-477
| -0.9% | -$8.57K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $942K | Buy |
53,297
+2,278
| +4% | +$40.3K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $866K | Sell |
51,019
-1,034
| -2% | -$17.6K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $864K | Buy |
52,053
+1,049
| +2% | +$17.4K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $786K | Sell |
51,004
-68,810
| -57% | -$1.06M | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.73M | Buy |
119,814
+18,910
| +19% | +$273K | 0.01% | 830 |
|
|
2017
Q1 | $1.54M | Buy |
100,904
+26,077
| +35% | +$397K | 0.01% | 886 |
|
|
2016
Q4 | $1.19M | Buy |
74,827
+8,556
| +13% | +$135K | ﹤0.01% | 978 |
|
|
2016
Q3 | $995K | Sell |
66,271
-7,835
| -11% | -$118K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $1.14M | Buy |
74,106
+19,970
| +37% | +$307K | ﹤0.01% | 950 |
|
|
2016
Q1 | $719K | Buy |
54,136
+13,839
| +34% | +$184K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $538K | Buy |
40,297
+2,680
| +7% | +$35.8K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $570K | Sell |
37,617
-30,775
| -45% | -$466K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $1.23M | Buy |
68,392
+6,273
| +10% | +$113K | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.06M | Buy |
62,119
+18,646
| +43% | +$318K | ﹤0.01% | 990 |
|
|
2014
Q4 | $802K | Buy |
43,473
+2,938
| +7% | +$54.2K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $941K | Buy |
40,535
+2,804
| +7% | +$65.1K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1M | Buy |
37,731
+4,946
| +15% | +$131K | ﹤0.01% | 999 |
|
|
2014
Q1 | $856K | Sell |
32,785
-6,403
| -16% | -$167K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $1.01M | Buy |
39,188
+7,232
| +23% | +$185K | ﹤0.01% | 922 |
|
|
2013
Q3 | $823K | Sell |
31,956
-28,086
| -47% | -$723K | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.51M | Buy |
+60,042
| New | +$1.51M | 0.01% | 701 |
|