Wells Fargo’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 | $83.8M | Sell |
3,841,579
-201,848
| -5% | -$4.4M | 0.02% | 600 |
|
|
2025
Q1 | $91M | Sell |
4,043,427
-31,650
| -0.8% | -$712K | 0.02% | 538 |
|
|
2024
Q4 | $87.1M | Sell |
4,075,077
-201,310
| -5% | -$4.3M | 0.02% | 541 |
|
|
2024
Q3 | $95.2M | Sell |
4,276,387
-366,317
| -8% | -$8.16M | 0.02% | 512 |
|
|
2024
Q2 | $108M | Sell |
4,642,704
-224,844
| -5% | -$5.22M | 0.03% | 455 |
|
|
2024
Q1 | $112M | Sell |
4,867,548
-61,376
| -1% | -$1.41M | 0.03% | 438 |
|
|
2023
Q4 | $109M | Sell |
4,928,924
-182,189
| -4% | -$4.02M | 0.03% | 424 |
|
|
2023
Q3 | $128M | Sell |
5,111,113
-322,848
| -6% | -$8.06M | 0.04% | 347 |
|
|
2023
Q2 | $123M | Sell |
5,433,961
-1,072,660
| -16% | -$24.3M | 0.03% | 370 |
|
|
2023
Q1 | $154M | Sell |
6,506,621
-828,860
| -11% | -$19.7M | 0.04% | 315 |
|
|
2022
Q4 | $181M | Sell |
7,335,481
-589,048
| -7% | -$14.5M | 0.05% | 285 |
|
|
2022
Q3 | $189M | Buy |
7,924,529
+118,112
| +2% | +$2.82M | 0.06% | 262 |
|
|
2022
Q2 | $208M | Buy |
7,806,417
+705,677
| +10% | +$18.8M | 0.06% | 257 |
|
|
2022
Q1 | $185M | Buy |
7,100,740
+1,365,164
| +24% | +$35.6M | 0.05% | 309 |
|
|
2021
Q4 | $119M | Buy |
5,735,576
+785,489
| +16% | +$16.3M | 0.03% | 416 |
|
|
2021
Q3 | $99.9M | Buy |
4,950,087
+1,033,184
| +26% | +$20.8M | 0.02% | 649 |
|
|
2021
Q2 | $75.4M | Buy |
3,916,903
+708,208
| +22% | +$13.6M | 0.02% | 808 |
|
|
2021
Q1 | $53.3M | Buy |
3,208,695
+876,715
| +38% | +$14.6M | 0.01% | 992 |
|
|
2020
Q4 | $34.3M | Sell |
2,331,980
-169,178
| -7% | -$2.49M | 0.01% | 1199 |
|
|
2020
Q3 | $32.7M | Buy |
2,501,158
+147,347
| +6% | +$1.92M | 0.01% | 1093 |
|
|
2020
Q2 | $29M | Buy |
2,353,811
+3,412
| +0.1% | +$42K | 0.01% | 1137 |
|
|
2020
Q1 | $26.4M | Sell |
2,350,399
-723,413
| -24% | -$8.14M | 0.01% | 1090 |
|
|
2019
Q4 | $49M | Sell |
3,073,812
-551,043
| -15% | -$8.79M | 0.01% | 933 |
|
|
2019
Q3 | $54.5M | Sell |
3,624,855
-586,846
| -14% | -$8.83M | 0.02% | 864 |
|
|
2019
Q2 | $66.2M | Buy |
4,211,701
+169,790
| +4% | +$2.67M | 0.02% | 783 |
|
|
2019
Q1 | $64.3M | Buy |
4,041,911
+371,887
| +10% | +$5.91M | 0.02% | 747 |
|
|
2018
Q4 | $53.2M | Buy |
3,670,024
+576,864
| +19% | +$8.36M | 0.02% | 792 |
|
|
2018
Q3 | $55.6M | Sell |
3,093,160
-146,086
| -5% | -$2.63M | 0.02% | 875 |
|
|
2018
Q2 | $57.3M | Sell |
3,239,246
-361,688
| -10% | -$6.39M | 0.02% | 833 |
|
|
2018
Q1 | $61.1M | Buy |
3,600,934
+523,522
| +17% | +$8.89M | 0.02% | 793 |
|
|
2017
Q4 | $51.1M | Sell |
3,077,412
-3,888,357
| -56% | -$64.6M | 0.01% | 876 |
|
|
2017
Q3 | $107M | Sell |
6,965,769
-185,035
| -3% | -$2.85M | 0.03% | 525 |
|
|
2017
Q2 | $103M | Sell |
7,150,804
-169,427
| -2% | -$2.45M | 0.03% | 535 |
|
|
2017
Q1 | $111M | Sell |
7,320,231
-15,038,768
| -67% | -$229M | 0.04% | 499 |
|
|
2016
Q4 | $354M | Buy |
22,358,999
+1,283,077
| +6% | +$20.3M | 0.13% | 169 |
|
|
2016
Q3 | $316M | Sell |
21,075,922
-714,886
| -3% | -$10.7M | 0.12% | 193 |
|
|
2016
Q2 | $334M | Sell |
21,790,808
-171,697
| -0.8% | -$2.64M | 0.13% | 180 |
|
|
2016
Q1 | $292M | Buy |
21,962,505
+9,455,300
| +76% | +$126M | 0.12% | 197 |
|
|
2015
Q4 | $167M | Sell |
12,507,205
-996,770
| -7% | -$13.3M | 0.07% | 324 |
|
|
2015
Q3 | $205M | Sell |
13,503,975
-390,909
| -3% | -$5.92M | 0.09% | 265 |
|
|
2015
Q2 | $250M | Buy |
13,894,884
+162,815
| +1% | +$2.93M | 0.1% | 242 |
|
|
2015
Q1 | $234M | Sell |
13,732,069
-733,036
| -5% | -$12.5M | 0.09% | 252 |
|
|
2014
Q4 | $267M | Buy |
14,465,105
+3,678,555
| +34% | +$67.9M | 0.1% | 231 |
|
|
2014
Q3 | $250M | Sell |
10,786,550
-4,582,194
| -30% | -$106M | 0.1% | 238 |
|
|
2014
Q2 | $409M | Sell |
15,368,744
-271,436
| -2% | -$7.21M | 0.17% | 152 |
|
|
2014
Q1 | $409M | Sell |
15,640,180
-1,527,353
| -9% | -$39.9M | 0.17% | 145 |
|
|
2013
Q4 | $441M | Sell |
17,167,533
-891,428
| -5% | -$22.9M | 0.19% | 131 |
|
|
2013
Q3 | $465M | Sell |
18,058,961
-5,150,102
| -22% | -$133M | 0.22% | 102 |
|
|
2013
Q2 | $583M | Buy |
+23,209,063
| New | +$583M | 0.3% | 67 |
|