Arete Wealth Advisors’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
2023 Q1	–	Sell	-35,733	Closed	-$543M	–	672
2022 Q4	$543M	Buy	+35,733	New	+$543M	0.05%	310
2016 Q3	–	Sell	-10,037	Closed	-$154K	–	158
2016 Q2	$154K	Buy	+10,037	New	+$154K	0.1%	132