Veritable’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Veritable’s Portfolio DBC Stock Details DBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.07M	Hold
2023 Q1	$1.12M	Hold
2022 Q4	$1.16M	Hold
2022 Q3	$1.12M	Hold
2022 Q2	$1.25M	Sell
2022 Q1	$1.24M	Hold
2021 Q4	$987K	Hold
2021 Q3	$959K	Sell
2021 Q2	$970K	Hold
2021 Q1	$837K	Hold
2020 Q4	$741K	Sell
2020 Q3	$1.03M	Hold
2020 Q2	$976K	Sell
2020 Q1	$918K	Sell
2019 Q4	$1.36M	Sell
2019 Q3	$1.35M	Sell
2019 Q2	$1.45M	Sell
2019 Q1	$1.55M	Hold
2018 Q4	$1.42M	Buy
2018 Q3	$1.74M	Sell
2018 Q2	$1.79M	Sell
2018 Q1	$1.73M	Sell
2017 Q4	$2.43M	Sell
2017 Q3	$2.37M	Sell
2017 Q2	$2.59M	Hold
2017 Q1	$2.72M	Sell
2016 Q4	$2.94M	Buy
2016 Q3	$2.78M	Sell
2016 Q2	$2.94M	Sell
2016 Q1	$2.65M	Sell
2015 Q4	$4.81M	Sell
2015 Q3	$12.7M	Buy
2015 Q2	$8.25M	Sell
2015 Q1	$10.3M	Sell
2014 Q4	$12.9M	Sell
2014 Q3	$25.8M	Sell
2014 Q2	$31.5M	Buy
2014 Q1	$30.9M	Sell
2013 Q4	$30.5M	Buy
2013 Q3	$28.8M	Buy
2013 Q2	$25.8M	Buy