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

Parallel Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Buy	7,721 +1,614	+26%	+$35.2K	﹤0.01%	1092
2025 Q1	$137K	Buy	6,107 +1	+0%	+$22	﹤0.01%	1129
2024 Q4	$131K	Buy	6,106 +27	+0.4%	+$577	﹤0.01%	1131
2024 Q3	$135K	Hold	6,079	–	–	﹤0.01%	1115
2024 Q2	$141K	Hold	6,079	–	–	﹤0.01%	1004
2024 Q1	$140K	Hold	6,079	–	–	﹤0.01%	1021
2023 Q4	$134K	Sell	6,079 -217	-3%	-$4.78K	﹤0.01%	981
2023 Q3	$157K	Sell	6,296 -369	-6%	-$9.21K	0.01%	886
2023 Q2	$151K	Hold	6,665	–	–	﹤0.01%	898
2023 Q1	$158K	Buy	6,665 +3,560	+115%	+$84.5K	0.01%	865
2022 Q4	$76.6K	Sell	3,105 -72	-2%	-$1.78K	﹤0.01%	1095
2022 Q3	$76K	Sell	3,177 -325	-9%	-$7.78K	﹤0.01%	1074
2022 Q2	$93K	Hold	3,502	–	–	﹤0.01%	985
2022 Q1	$93K	Hold	3,502	–	–	﹤0.01%	1016
2021 Q4	$73K	Hold	3,502	–	–	﹤0.01%	1134
2021 Q3	$71K	Sell	3,502 -2,127	-38%	-$43.1K	﹤0.01%	1107
2021 Q2	$108K	Sell	5,629 -579	-9%	-$11.1K	﹤0.01%	900
2021 Q1	$103K	Buy	6,208 +904	+17%	+$15K	﹤0.01%	868
2020 Q4	$78K	Hold	5,304	–	–	﹤0.01%	893
2020 Q3	$69K	Sell	5,304 -373	-7%	-$4.85K	﹤0.01%	907
2020 Q2	$69K	Hold	5,677	–	–	﹤0.01%	909
2020 Q1	$63K	Sell	5,677 -2,463	-30%	-$27.3K	0.01%	847
2019 Q4	$130K	Sell	8,140 -4,040	-33%	-$64.5K	0.01%	666
2019 Q3	$183K	Buy	12,180 +6,445	+112%	+$96.8K	0.02%	493
2019 Q2	$90K	Buy	5,735 +2,061	+56%	+$32.3K	0.01%	680
2019 Q1	$58K	Hold	3,674	–	–	0.01%	802
2018 Q4	$53K	Sell	3,674 -4,100	-53%	-$59.1K	0.01%	736
2018 Q3	$140K	Buy	7,774 +1,000	+15%	+$18K	0.02%	502
2018 Q2	$119K	Buy	6,774 +400	+6%	+$7.03K	0.02%	489
2018 Q1	$108K	Buy	6,374 +4,600	+259%	+$77.9K	0.02%	473
2017 Q4	$29K	Hold	1,774	–	–	﹤0.01%	876
2017 Q3	$29K	Hold	1,774	–	–	0.01%	867
2017 Q2	$27K	Hold	1,774	–	–	0.01%	892
2017 Q1	$26K	Hold	1,774	–	–	0.01%	863
2016 Q4	$28K	Buy	+1,774	New	+$28K	0.01%	751