Wells Fargo’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
Q2 | $83.8M | Sell |
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|
2025
Q1 | $91M | Sell |
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|
2024
Q4 | $87.1M | Sell |
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|
2024
Q3 | $95.2M | Sell |
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|
2024
Q2 | $108M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $109M | Sell |
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|
2023
Q3 | $128M | Sell |
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|
2023
Q2 | $123M | Sell |
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|
2023
Q1 | $154M | Sell |
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|
2022
Q4 | $181M | Sell |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $208M | Buy |
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|
2022
Q1 | $185M | Buy |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $99.9M | Buy |
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|
2021
Q2 | $75.4M | Buy |
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|
2021
Q1 | $53.3M | Buy |
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|
2020
Q4 | $34.3M | Sell |
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|
2020
Q3 | $32.7M | Buy |
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|
2020
Q2 | $29M | Buy |
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|
2020
Q1 | $26.4M | Sell |
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|
2019
Q4 | $49M | Sell |
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|
2019
Q3 | $54.5M | Sell |
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|
2019
Q2 | $66.2M | Buy |
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|
2019
Q1 | $64.3M | Buy |
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|
2018
Q4 | $53.2M | Buy |
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|
2018
Q3 | $55.6M | Sell |
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|
2018
Q2 | $57.3M | Sell |
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|
2018
Q1 | $61.1M | Buy |
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|
2017
Q4 | $51.1M | Sell |
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|
2017
Q3 | $107M | Sell |
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|
2017
Q2 | $103M | Sell |
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|
2017
Q1 | $111M | Sell |
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|
2016
Q4 | $354M | Buy |
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|
2016
Q3 | $316M | Sell |
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|
2016
Q2 | $334M | Sell |
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|
2016
Q1 | $292M | Buy |
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|
2015
Q4 | $167M | Sell |
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|
2015
Q3 | $205M | Sell |
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|
2015
Q2 | $250M | Buy |
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|
2015
Q1 | $234M | Sell |
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|
2014
Q4 | $267M | Buy |
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|
2014
Q3 | $250M | Sell |
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|
2014
Q2 | $409M | Sell |
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|
2014
Q1 | $409M | Sell |
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|
2013
Q4 | $441M | Sell |
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|
2013
Q3 | $465M | Sell |
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|
2013
Q2 | $583M | Buy |
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