Quadrature Capital’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
2025 Q2	$17.4M	Buy	796,744 +612,267	+332%	+$13.4M	0.3%	82
2025 Q1	$4.15M	Buy	+184,477	New	+$4.15M	0.09%	194
2024 Q3	–	Sell	-18,034	Closed	-$419K	–	1040
2024 Q2	$419K	Sell	18,034 -10,841	-38%	-$252K	0.01%	717
2024 Q1	$663K	Buy	+28,875	New	+$663K	0.01%	608