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

ACG Wealth’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
2022 Q1	–	Sell	-11,000	Closed	-$229K	–	295
2021 Q4	$229K	Buy	+11,000	New	+$229K	0.03%	294
2015 Q3	–	Sell	-10,501	Closed	-$189K	–	216
2015 Q2	$189K	Sell	10,501 -4,240	-29%	-$75.6K	0.05%	203
2015 Q1	$252K	Buy	+14,741	New	+$259K	0.07%	182
2014 Q4	–	Sell	-9,976	Closed	-$232K	–	207
2014 Q3	$232K	Buy	+9,976	New	+$249K	0.07%	173

Other funds holding DBC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ACG Wealth's DBC Position: Q1 2022 in Review

ACG Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 11,000 shares — an estimated $229K sold.

ACG Wealth first reported a position in DBC in Q3 2014 and held it in 4 quarters. The position peaked at $252K in Q1 2015. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

ACG Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
ACG Wealth sold 11,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $229K.
ACG Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 4 quarters.
ACG Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $252K in Q1 2015.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.