SageView Advisory Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,500
Closed -$214K 562
2023
Q4
$214K Sell
9,500
-19,725
-67% -$445K 0.01% 597
2023
Q3
$729K Sell
29,225
-312
-1% -$7.79K 0.04% 259
2023
Q2
$670K Buy
+29,537
New +$670K 0.04% 294