Weaver Consulting Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
16,996
-1,240
| -7% | -$27K | 0.1% | 157 |
|
|
2025
Q1 | $410K | Buy |
18,236
+55
| +0.3% | +$1.24K | 0.12% | 138 |
|
|
2024
Q4 | $389K | Sell |
18,181
-966
| -5% | -$20.7K | 0.12% | 133 |
|
|
2024
Q3 | $426K | Buy |
19,147
+55
| +0.3% | +$1.23K | 0.14% | 125 |
|
|
2024
Q2 | $444K | Sell |
19,092
-69
| -0.4% | -$1.6K | 0.15% | 115 |
|
|
2024
Q1 | $440K | Buy |
19,161
+30
| +0.2% | +$689 | 0.16% | 117 |
|
|
2023
Q4 | $422K | Buy |
19,131
+644
| +3% | +$14.2K | 0.17% | 108 |
|
|
2023
Q3 | $461K | Buy |
18,487
+23
| +0.1% | +$574 | 0.21% | 88 |
|
|
2023
Q2 | $419K | Buy |
18,464
+21
| +0.1% | +$477 | 0.19% | 96 |
|
|
2023
Q1 | $438K | Buy |
18,443
+19
| +0.1% | +$451 | 0.2% | 89 |
|
|
2022
Q4 | $454K | Buy |
18,424
+62
| +0.3% | +$1.53K | 0.23% | 82 |
|
|
2022
Q3 | $439K | Sell |
18,362
-3,477
| -16% | -$83.1K | 0.25% | 75 |
|
|
2022
Q2 | $582K | Buy |
21,839
+214
| +1% | +$5.7K | 0.33% | 58 |
|
|
2022
Q1 | $564K | Sell |
21,625
-824
| -4% | -$21.5K | 0.27% | 68 |
|
|
2021
Q4 | $466K | Buy |
22,449
+270
| +1% | +$5.61K | 0.22% | 78 |
|
|
2021
Q3 | $448K | Buy |
22,179
+307
| +1% | +$6.2K | 0.24% | 82 |
|
|
2021
Q2 | $421K | Buy |
+21,872
| New | +$421K | 0.24% | 88 |
|
|
2020
Q4 | – | Sell |
-4,216
| Closed | -$55K | – | 305 |
|
|
2020
Q3 | $55K | Buy |
4,216
+792
| +23% | +$10.3K | 0.03% | 252 |
|
|
2020
Q2 | $42K | Hold |
3,424
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $39K | Buy |
3,424
+165
| +5% | +$1.88K | 0.03% | 246 |
|
|
2019
Q4 | $49K | Hold |
3,259
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $51K | Hold |
3,259
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $51K | Hold |
3,259
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $49K | Buy |
+3,259
| New | +$49K | 0.01% | 484 |
|