TownSquare Capital’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 Q4	–	Sell	-10,077	Closed	-$224K	–	1590
2024 Q3	$224K	Buy	10,077 +185	+2%	+$4.13K	﹤0.01%	1331
2024 Q2	$230K	Sell	9,892 -1,416	-13%	-$33.1K	﹤0.01%	1159
2024 Q1	$260K	Sell	11,308 -4,246	-27%	-$94.4K	﹤0.01%	1044
2023 Q4	$343K	Sell	15,554 -13	-0.1%	-$311	0.01%	879
2023 Q3	$389K	Buy	15,567 +5,395	+53%	+$132K	0.01%	835
2023 Q2	$231K	Buy	10,172 +52	+0.5%	+$1.21K	﹤0.01%	964
2023 Q1	$240K	Sell	10,120 -7,469	-42%	-$179K	0.01%	891
2022 Q4	$434K	Buy	17,589 +4,984	+40%	+$125K	0.01%	678
2022 Q3	$301K	Buy	12,605 +4,101	+48%	+$104K	0.01%	581
2022 Q2	$227K	Buy	+8,504	New	+$239K	0.01%	623
2022 Q1	–	Sell	-12,606	Closed	-$262K	–	726
2021 Q4	$262K	Buy	+12,606	New	+$263K	0.01%	622