AWM
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AE Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-129,799
Closed -$2.93M – 1329
2023
Q4 		$2.93M Buy
129,799
+6,032
+5% +$144K 0.02% 772
2023
Q3 		$3.09M Buy
123,767
+111,915
+944% +$2.73M 0.02% 701
2023
Q2 		$269K Sell
11,852
-2,966
-20% -$68.8K ﹤0.01% 1648
2023
Q1 		$352K Sell
14,818
-956
-6% -$22.9K ﹤0.01% 1479
2022
Q4 		$389K Sell
15,774
-1,938
-11% -$48.6K ﹤0.01% 1400
2022
Q3 		$423K Sell
17,712
-35,156
-66% -$893K ﹤0.01% 1343
2022
Q2 		$1.41M Buy
52,868
+4,780
+10% +$134K 0.01% 778
2022
Q1 		$1.25M Buy
48,088
+8,392
+21% +$200K 0.01% 849
2021
Q4 		$825K Sell
39,696
-129,143
-76% -$2.69M 0.01% 1015
2021
Q3 		$3.41M Buy
168,839
+42,080
+33% +$808K 0.03% 480
2021
Q2 		$2.44M Buy
126,759
+70,799
+127% +$1.29M 0.02% 572
2021
Q1 		$929K Buy
+55,960
New +$907K 0.01% 796

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AE Wealth Management's DBC Position: Q1 2024 in Review

AE Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 129,799 shares — an estimated $2.93M sold.

AE Wealth Management first reported a position in DBC in Q1 2021 and held it in 12 quarters. The position peaked at $3.41M in Q3 2021. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • AE Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 129,799 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $2.93M.
  • AE Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 12 quarters.
  • AE Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $3.41M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.