Qube Research & Technologies (QRT)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,141	Closed	-$555K	–	3966
2024 Q1	$555K	Sell	24,141 -4,419	-15%	-$98.2K	﹤0.01%	2484
2023 Q4	$629K	Sell	28,560 -8,891	-24%	-$212K	﹤0.01%	2165
2023 Q3	$935K	Buy	37,451 +3,140	+9%	+$76.7K	﹤0.01%	1759
2023 Q2	$779K	Sell	34,311 -21,137	-38%	-$490K	﹤0.01%	1396
2023 Q1	$1.32M	Sell	55,448 -158,307	-74%	-$3.79M	0.01%	1178
2022 Q4	$5.27M	Sell	213,755 -28,224	-12%	-$707K	0.03%	650
2022 Q3	$5.79M	Sell	241,979 -31,461	-12%	-$799K	0.04%	582
2022 Q2	$7.28M	Buy	273,440 +170,415	+165%	+$4.79M	0.06%	379
2022 Q1	$2.69M	Sell	103,025 -20,515	-17%	-$488K	0.02%	711
2021 Q4	$2.57M	Buy	123,540 +37,826	+44%	+$789K	0.02%	757
2021 Q3	$1.73M	Buy	85,714 +56,020	+189%	+$1.08M	0.02%	732
2021 Q2	$572K	Buy	+29,694	New	+$542K	0.01%	1218
2020 Q1	–	Sell	-138,937	Closed	-$2.22M	–	1230
2019 Q4	$2.22M	Buy	+138,937	New	+$2.16M	0.07%	337