MOTCO’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MOTCO’s Portfolio DBC Stock Details DBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,386	Closed	-$381K	–	602
2024 Q2	$381K	Hold	16,386	–	–	0.02%	214
2024 Q1	$376K	Hold	16,386	–	–	0.02%	220
2023 Q4	$361K	Hold	16,386	–	–	0.02%	208
2023 Q3	$409K	Hold	16,386	–	–	0.03%	183
2023 Q2	$372K	Hold	16,386	–	–	0.02%	191
2023 Q1	$389K	Hold	16,386	–	–	0.03%	186
2022 Q4	$404K	Hold	16,386	–	–	0.03%	182
2022 Q3	$392K	Hold	16,386	–	–	0.03%	184
2022 Q2	$437K	Hold	16,386	–	–	0.03%	171
2022 Q1	$427K	Hold	16,386	–	–	0.03%	181
2021 Q4	$341K	Hold	16,386	–	–	0.02%	195
2021 Q3	$331K	Hold	16,386	–	–	0.02%	199
2021 Q2	$315K	Hold	16,386	–	–	0.02%	204
2021 Q1	$272K	Hold	16,386	–	–	0.02%	207
2020 Q4	$241K	Hold	16,386	–	–	0.02%	214
2020 Q3	$214K	Hold	16,386	–	–	0.02%	215
2020 Q2	$202K	Hold	16,386	–	–	0.02%	200
2020 Q1	$184K	Hold	16,386	–	–	0.02%	205
2019 Q4	$261K	Hold	16,386	–	–	0.02%	189
2019 Q3	$246K	Hold	16,386	–	–	0.02%	197
2019 Q2	$258K	Hold	16,386	–	–	0.02%	203
2019 Q1	$261K	Hold	16,386	–	–	0.03%	192
2018 Q4	$237K	Hold	16,386	–	–	0.03%	190
2018 Q3	$294K	Hold	16,386	–	–	0.03%	181
2018 Q2	$290K	Hold	16,386	–	–	0.03%	172
2018 Q1	$278K	Hold	16,386	–	–	0.03%	179
2017 Q4	$272K	Hold	16,386	–	–	0.03%	179
2017 Q3	$252K	Buy	+16,386	New	+$252K	0.03%	184
2016 Q3	–	Sell	-6,594	Closed	-$101K	–	667
2016 Q2	$101K	Hold	6,594	–	–	0.01%	224
2016 Q1	$88K	Hold	6,594	–	–	0.01%	233
2015 Q4	$88K	Buy	6,594 +6,471	+5,261%	+$86.4K	0.01%	225
2015 Q3	$2K	Buy	+123	New	+$2K	﹤0.01%	556
2014 Q3	–	Sell	-53,975	Closed	-$1.43M	–	608
2014 Q2	$1.43M	Buy	53,975 +1,040	+2%	+$27.6K	0.16%	126
2014 Q1	$1.38M	Sell	52,935 -5,295	-9%	-$138K	0.16%	123
2013 Q4	$1.49M	Sell	58,230 -13,160	-18%	-$338K	0.17%	124
2013 Q3	$1.84M	Sell	71,390 -13,894	-16%	-$358K	0.22%	120
2013 Q2	$2.14M	Buy	+85,284	New	+$2.14M	0.27%	110