Advisor Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Advisor Group’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
2019 Q4	$973K	Buy	61,034 +17,650	+41%	+$274K	0.01%	1210
2019 Q3	$651K	Sell	43,384 -3,746	-8%	-$57.3K	﹤0.01%	1421
2019 Q2	$742K	Sell	47,130 -5,121	-10%	-$80.8K	0.01%	1331
2019 Q1	$830K	Sell	52,251 -2,864	-5%	-$44.8K	0.01%	1213
2018 Q4	$800K	Sell	55,115 -31,924	-37%	-$524K	0.01%	1084
2018 Q3	$1.56M	Buy	87,039 +13,070	+18%	+$225K	0.02%	752
2018 Q2	$1.31M	Sell	73,969 -7,315	-9%	-$129K	0.02%	732
2018 Q1	$1.38M	Buy	81,284 +6,376	+9%	+$107K	0.02%	712
2017 Q4	$1.24M	Buy	74,908 +18,716	+33%	+$299K	0.02%	761
2017 Q3	$866K	Buy	56,192 +7,746	+16%	+$115K	0.01%	885
2017 Q2	$701K	Sell	48,446 -14,196	-23%	-$208K	0.01%	938
2017 Q1	$954K	Buy	62,642 +1,896	+3%	+$29.5K	0.02%	732
2016 Q4	$962K	Buy	60,746 +3,047	+5%	+$46.4K	0.02%	679
2016 Q3	$867K	Buy	57,699 +24,887	+76%	+$365K	0.02%	688
2016 Q2	$500K	Buy	+32,812	New	+$475K	0.01%	917

Other funds holding DBC

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisor Group's DBC Position: Q4 2019 in Review

Advisor Group increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 41% in Q4 2019, buying an estimated $274K and bringing the position to 61,034 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #1210.

Advisor Group first reported a position in DBC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2018. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

Advisor Group held 61,034 shares of Invesco DB Commodity Index Tracking Fund worth $973K as of Q4 2019.
Advisor Group bought 17,650 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $274K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1210 holding.
Advisor Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.56M in Q3 2018.
188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.