RWA Wealth Partners’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 Q1	–	Sell	-28,168	Closed	-$621K	–	540
2023 Q4	$621K	Sell	28,168 -38,128	-58%	-$911K	0.01%	353
2023 Q3	$1.65M	Buy	+66,296	New	+$1.62M	0.04%	151
2022 Q2	–	Sell	-73,927	Closed	-$1.93M	–	244
2022 Q1	$1.93M	Buy	+73,927	New	+$1.76M	0.12%	102
2021 Q4	–	Sell	-50,952	Closed	-$1.03M	–	251
2021 Q3	$1.03M	Buy	50,952 +23	+0%	+$442	0.08%	124
2021 Q2	$980K	Sell	50,929 -2,351	-4%	-$42.9K	0.07%	126
2021 Q1	$885K	Sell	53,280 -3,762	-7%	-$61K	0.07%	130
2020 Q4	$839K	Buy	+57,042	New	+$779K	0.07%	129
2018 Q4	–	Sell	-90,327	Closed	-$1.62M	–	226
2018 Q3	$1.62M	Sell	90,327 -1,403	-2%	-$24.1K	0.18%	100
2018 Q2	$1.62M	Buy	91,730 +10,898	+13%	+$192K	0.18%	108
2018 Q1	$1.37M	Buy	80,832 +12,614	+18%	+$212K	0.18%	98
2017 Q4	$1.13M	Buy	+68,218	New	+$1.09M	0.13%	113