Virtue Capital Management’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
2025 Q2	–	Sell	-10,400	Closed	-$234K	–	301
2025 Q1	$234K	Buy	+10,400	New	+$231K	0.03%	421
2024 Q3	–	Sell	-9,589	Closed	-$215K	–	287
2024 Q2	$215K	Hold	9,589	–	–	0.04%	346
2024 Q1	$231K	Hold	9,589	–	–	0.04%	341
2023 Q4	$212K	Hold	9,589	–	–	0.04%	339
2023 Q3	$219K	Hold	9,589	–	–	0.04%	364
2023 Q2	$219K	Hold	9,589	–	–	0.04%	361
2023 Q1	$224K	Sell	9,589 -1,008	-10%	-$24.1K	0.04%	355
2022 Q4	$261K	Buy	10,597 +102	+1%	+$2.56K	0.04%	310
2022 Q3	$251K	Hold	10,495	–	–	0.04%	206
2022 Q2	$280K	Hold	10,495	–	–	0.04%	197
2022 Q1	$273K	Hold	10,495	–	–	0.04%	345
2021 Q4	$218K	Hold	10,495	–	–	0.03%	384
2021 Q3	$212K	Buy	+10,495	New	+$201K	0.04%	361