MTC
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Matrix Trust Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Matrix Trust Company’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-53,683
Closed -$1.32M – 65
2022
Q4 		$1.32M Buy
+53,683
New +$1.35M 0.33% 33

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Matrix Trust Company's DBC Position: Q1 2023 in Review

Matrix Trust Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 53,683 shares — an estimated $1.32M sold.

Matrix Trust Company first reported a position in DBC in Q4 2022 and held it in 1 quarter. The position peaked at $1.32M in Q4 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

  • Matrix Trust Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
  • Matrix Trust Company sold 53,683 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $1.32M.
  • Matrix Trust Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 1 quarter.
  • Matrix Trust Company's Invesco DB Commodity Index Tracking Fund position peaked at $1.32M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Matrix Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.