Ahrens Investment Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$3.95K	Buy	+166	New	+$3.97K	﹤0.01%	802
2022 Q3	–	Sell	-1,040	Closed	-$28K	–	329
2022 Q2	$28K	Sell	1,040 -183,950	-99%	-$5.17M	0.01%	437
2022 Q1	$4.82M	Buy	184,990 +184,390	+30,732%	+$4.38M	1.52%	17
2021 Q4	$12K	Buy	+600	New	+$12.5K	0.01%	698

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

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

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Ahrens Investment Partners's DBC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023: 166 shares worth $3.95K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DBC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DBC in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.82M in Q1 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Ahrens Investment Partners held 166 shares of Invesco DB Commodity Index Tracking Fund worth $3.95K as of Q1 2023.
Invesco DB Commodity Index Tracking Fund was a new Ahrens Investment Partners position in Q1 2023.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #802 holding.
Ahrens Investment Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and has held it in 4 quarters since.
Ahrens Investment Partners's Invesco DB Commodity Index Tracking Fund position peaked at $4.82M in Q1 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.