Focus Financial Network’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	-9,605	Closed	-$237K	–	573
2022 Q4	$237K	Sell	9,605 -390	-4%	-$9.61K	0.02%	417
2022 Q3	$239K	Sell	9,995 -1,000	-9%	-$23.9K	0.02%	413
2022 Q2	$293K	Buy	10,995 +2,180	+25%	+$58.1K	0.02%	386
2022 Q1	$230K	Buy	+8,815	New	+$230K	0.02%	473