Axiom Financial Strategies, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Axiom Financial Strategies, LLC

$157 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$19.31 - $21.84 $2.88 Million - $3.26 Million	-149,185 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$17.9 - $20.19 $619,698 - $698,977	-34,620 Reduced 18.84%	149,185 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$16.64 - $19.3 $272,014 - $315,497	-16,347 Reduced 8.17%	183,805 $3.54 Million
Q1 2021 May 13, 2021	SELL	$14.62 - $17.5 $1.59 Million - $1.9 Million	-108,757 Reduced 35.21%	200,152 $3.33 Million
Q4 2020 Jun 15, 2022	SELL	$12.65 - $14.7 $50,600 - $58,800	-4,000 Reduced 1.28%	308,909 $4.03 Million

Q4 2020 Feb 05, 2021	BUY	$12.65 - $14.7 $50,600 - $58,800	4,000 Added 1.29%	312,909 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $89,215 - $97,482	-7,189 Reduced 2.27%	308,909 $4.03 Million
Q2 2020 Nov 23, 2020	BUY	$10.5 - $12.46 $1.69 Million - $2.01 Million	161,335 Added 104.25%	316,098 $3.89 Million
Q1 2020 Nov 23, 2020	BUY	$10.83 - $16.19 $1.68 Million - $2.51 Million	154,763 New	154,763 $1.74 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$114 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$88.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$52.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$42.5 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

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