Victory Capital Management’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 | $9.58M | Hold |
439,100
| – | – | 0.01% | 1129 |
|
|
2025
Q1 | $9.88M | Hold |
439,100
| – | – | 0.01% | 1050 |
|
|
2024
Q4 | $9.39M | Buy |
439,100
+17,000
| +4% | +$363K | 0.01% | 1102 |
|
|
2024
Q3 | $9.4M | Hold |
422,100
| – | – | 0.01% | 1126 |
|
|
2024
Q2 | $9.81M | Hold |
422,100
| – | – | 0.01% | 1084 |
|
|
2024
Q1 | $9.7M | Hold |
422,100
| – | – | 0.01% | 1072 |
|
|
2023
Q4 | $9.3M | Hold |
422,100
| – | – | 0.01% | 1081 |
|
|
2023
Q3 | $10.5M | Hold |
422,100
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $9.58M | Hold |
422,100
| – | – | 0.01% | 1060 |
|
|
2023
Q1 | $10M | Hold |
422,100
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $10.4M | Hold |
422,100
| – | – | 0.01% | 1009 |
|
|
2022
Q3 | $10.1M | Hold |
422,100
| – | – | 0.01% | 1063 |
|
|
2022
Q2 | $11.2M | Hold |
422,100
| – | – | 0.01% | 1027 |
|
|
2022
Q1 | $11.6M | Hold |
422,100
| – | – | 0.01% | 1060 |
|
|
2021
Q4 | $8.77M | Hold |
422,100
| – | – | 0.01% | 1166 |
|
|
2021
Q3 | $8.52M | Hold |
422,100
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $8.13M | Hold |
422,100
| – | – | 0.01% | 1183 |
|
|
2021
Q1 | $7.01M | Hold |
422,100
| – | – | 0.01% | 1236 |
|
|
2020
Q4 | $6.21M | Hold |
422,100
| – | – | 0.01% | 1186 |
|
|
2020
Q3 | $5.51M | Hold |
422,100
| – | – | 0.01% | 1178 |
|
|
2020
Q2 | $5.2M | Sell |
422,100
-422,100
| -50% | -$5.2M | 0.01% | 1154 |
|
|
2020
Q1 | $9.5M | Buy |
844,200
+422,100
| +100% | +$4.75M | 0.01% | 1100 |
|
|
2019
Q4 | $6.73M | Hold |
422,100
| – | – | 0.01% | 1117 |
|
|
2019
Q3 | $6.35M | Buy |
+422,100
| New | +$6.35M | 0.01% | 1111 |
|