Valeo Financial Advisors’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
2021 Q2	–	Sell	-372	Closed	-$6K	–	815
2021 Q1	$6K	Buy	+372	New	+$6.03K	﹤0.01%	1499
2020 Q3	–	Sell	-750	Closed	-$9K	–	1719
2020 Q2	$9K	Hold	750	–	–	﹤0.01%	1309
2020 Q1	$9K	Hold	750	–	–	﹤0.01%	1121
2019 Q4	$12K	Hold	750	–	–	﹤0.01%	1049
2019 Q3	$11K	Hold	750	–	–	﹤0.01%	997
2019 Q2	$12K	Hold	750	–	–	﹤0.01%	970
2019 Q1	$12K	Hold	750	–	–	﹤0.01%	918
2018 Q4	$11K	Hold	750	–	–	﹤0.01%	854
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	888
2018 Q2	$13K	Hold	750	–	–	﹤0.01%	877
2018 Q1	$13K	Hold	750	–	–	﹤0.01%	853
2017 Q4	$12K	Hold	750	–	–	﹤0.01%	786
2017 Q3	$12K	Buy	+750	New	+$11.2K	﹤0.01%	654