Huntington National Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Huntington National Bank’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$400K	–	585
2025 Q1	–	Hold	0	–	-$568K	–	557
2024 Q4	–	Hold	0	–	-$574K	–	483
2024 Q3	–	Hold	0	–	-$598K	–	491
2024 Q2	–	Hold	0	–	-$391K	–	467
2024 Q1	–	Hold	0	–	-$202K	–	540
2023 Q4	–	Hold	0	–	-$246K	–	670
2023 Q3	–	Hold	0	–	-$256K	–	597
2023 Q2	–	Hold	0	–	-$317K	–	610
2023 Q1	–	Hold	0	–	-$251K	–	544
2022 Q4	–	Hold	0	–	-$192K	–	583
2022 Q3	–	Hold	0	–	-$277K	–	617
2022 Q2	–	Hold	0	–	-$271K	–	557
2022 Q1	–	Hold	0	–	-$41K	–	593
2021 Q4	–	Hold	0	–	-$71K	–	1133
2021 Q3	–	Hold	0	–	-$68K	–	871
2021 Q2	–	Hold	0	–	-$132K	–	849
2021 Q1	–	Hold	0	–	-$22K	–	578
2020 Q4	–	Hold	0	–	-$3K	–	1087
2020 Q3	–	Hold	0	–	-$2K	–	1385
2020 Q2	–	Hold	0	–	-$3K	–	1411
2020 Q1	–	Hold	0	–	-$269K	–	1392
2019 Q4	–	Hold	0	–	-$303K	–	476
2019 Q3	–	Hold	0	–	-$316K	–	456
2019 Q2	–	Hold	0	–	-$320K	–	450
2019 Q1	–	Hold	0	–	-$464K	–	444
2018 Q4	–	Hold	0	–	-$661K	–	399
2018 Q3	–	Hold	0	–	-$656K	–	388
2018 Q2	–	Hold	0	–	-$894K	–	388
2018 Q1	–	Hold	0	–	-$790K	–	360
2017 Q4	–	Hold	0	–	-$2.28M	–	382
2017 Q3	–	Hold	0	–	-$2.13M	–	274
2017 Q2	–	Sell	-98,162	Closed	-$2.31M	–	278
2017 Q1	$2.31M	Hold	98,162	–	–	0.04%	270
2016 Q4	$2.1M	Hold	98,162	–	–	0.04%	275
2016 Q3	$2.02M	Buy	+98,162	New	+$2.02M	0.04%	272
2016 Q2	–	Hold	0	–	-$1.49M	–	379
2016 Q1	–	Hold	0	–	-$618K	–	277
2015 Q4	–	Hold	0	–	-$837K	–	366
2015 Q3	–	Hold	0	–	-$1.28M	–	342
2015 Q2	–	Sell	-86,974	Closed	-$1.49M	–	296
2015 Q1	$1.49M	Buy	+86,974	New	+$1.49M	0.04%	277
2014 Q4	–	Hold	0	–	-$2.67M	–	264
2014 Q3	–	Hold	0	–	-$2.92M	–	318
2014 Q2	–	Hold	0	–	-$3.15M	–	332
2014 Q1	–	Hold	0	–	-$3.6M	–	337
2013 Q4	–	Hold	0	–	-$4.45M	–	188
2013 Q3	–	Hold	0	–	-$4.56M	–	165
2013 Q2	–	Hold	0	–	–	–	158