PFG Advisors’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	-18,405	Closed	-$454K	–	640
2022 Q4	$454K	Buy	18,405 +8,311	+82%	+$205K	0.04%	370
2022 Q3	$241K	Buy	+10,094	New	+$241K	0.03%	456