Accuvest Global Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Accuvest Global Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-505,350	Closed	-$8.94M	–	129
2018 Q2	$8.94M	Buy	505,350 +357,414	+242%	+$6.29M	3.46%	7
2018 Q1	$2.51M	Buy	147,936 +89,342	+152%	+$1.5M	1.86%	15
2017 Q4	$973K	Buy	+58,594	New	+$936K	0.71%	28
2016 Q4	–	Sell	-276,200	Closed	-$4.15M	–	66
2016 Q3	$4.15M	Buy	276,200 +117,815	+74%	+$1.73M	1.16%	20
2016 Q2	$2.43M	Buy	+158,385	New	+$2.29M	1.48%	16

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Accuvest Global Advisors's DBC Position: Q3 2018 in Review

Accuvest Global Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 505,350 shares — an estimated $8.94M sold.

Accuvest Global Advisors first reported a position in DBC in Q2 2016 and held it in 5 quarters. The position peaked at $8.94M in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Accuvest Global Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
Accuvest Global Advisors sold 505,350 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $8.94M.
Accuvest Global Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 5 quarters.
Accuvest Global Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $8.94M in Q2 2018.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.