CIBC World Market’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
2023 Q2	–	Sell	-32,128	Closed	-$763K	–	1230
2023 Q1	$763K	Sell	32,128 -6,251	-16%	-$150K	﹤0.01%	820
2022 Q4	$946K	Sell	38,379 -286	-0.7%	-$7.17K	﹤0.01%	777
2022 Q3	$924K	Sell	38,665 -778	-2%	-$19.8K	﹤0.01%	739
2022 Q2	$1.05M	Sell	39,443 -108,039	-73%	-$3.04M	﹤0.01%	707
2022 Q1	$3.84M	Buy	147,482 +74,978	+103%	+$1.78M	0.01%	434
2021 Q4	$1.51M	Sell	72,504 -8,641	-11%	-$180K	0.01%	677
2021 Q3	$1.64M	Sell	81,145 -55,424	-41%	-$1.06M	0.01%	651
2021 Q2	$2.63M	Buy	136,569 +96,101	+237%	+$1.76M	0.01%	521
2021 Q1	$672K	Buy	+40,468	New	+$656K	﹤0.01%	886
2018 Q3	–	Sell	-78,655	Closed	-$1.39M	–	1146
2018 Q2	$1.39M	Buy	+78,655	New	+$1.38M	0.01%	575
2014 Q3	–	Sell	-9,320	Closed	-$248K	–	730
2014 Q2	$248K	Buy	9,320 +620	+7%	+$16.3K	﹤0.01%	641
2014 Q1	$227K	Buy	+8,700	New	+$223K	﹤0.01%	660