AWM
DBC icon

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
2021
Q2 		– Sell
-2,700
Closed -$2K – 1605
2021
Q1 		$2K Buy
+2,700
New +$43.8K ﹤0.01% 1467

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.