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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return