Atria Wealth Solutions’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	$983K	Sell	45,085 -28,124	-38%	-$603K	0.02%	639
2025 Q1	$1.65M	Buy	73,209 +41,875	+134%	+$928K	0.02%	705
2024 Q4	$670K	Sell	31,334 -192	-0.6%	-$4.29K	0.01%	1107
2024 Q3	$702K	Sell	31,526 -38	-0.1%	-$848	0.01%	1072
2024 Q2	$733K	Buy	31,564 +640	+2%	+$15K	0.01%	1035
2024 Q1	$710K	Buy	30,924 +19,157	+163%	+$426K	0.01%	1067
2023 Q4	$259K	Buy	11,767 +1,224	+12%	+$29.2K	﹤0.01%	1603
2023 Q3	$263K	Sell	10,543 -1,719	-14%	-$42K	﹤0.01%	1499
2023 Q2	$278K	Buy	12,262 +390	+3%	+$9.04K	﹤0.01%	1494
2023 Q1	$282K	Sell	11,872 -6,843	-37%	-$164K	﹤0.01%	1455
2022 Q4	$461K	Sell	18,715 -3,088	-14%	-$77.4K	0.01%	1124
2022 Q3	$521K	Buy	21,803 +2,432	+13%	+$61.8K	0.01%	999
2022 Q2	$516K	Sell	19,371 -920	-5%	-$25.8K	0.01%	964
2022 Q1	$529K	Buy	+20,291	New	+$482K	0.01%	1043