American Portfolios Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

American Portfolios Advisors’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 Q3	$238K	Sell	9,936 -102,577	-91%	-$2.6M	0.01%	956
2022 Q2	$3M	Sell	112,513 -51,303	-31%	-$1.44M	0.12%	176
2022 Q1	$4.27M	Buy	163,816 +33,368	+26%	+$793K	0.15%	138
2021 Q4	$2.71M	Buy	130,448 +6,184	+5%	+$129K	0.09%	219
2021 Q3	$2.51M	Buy	124,264 +116,799	+1,565%	+$2.24M	0.09%	219
2021 Q2	$144K	Sell	7,465 -190	-2%	-$3.47K	0.01%	1266
2021 Q1	$127K	Sell	7,655 -3,433	-31%	-$55.6K	0.01%	1227
2020 Q4	$163K	Sell	11,088 -939	-8%	-$12.8K	0.01%	967
2020 Q3	$157K	Sell	12,027 -2,341	-16%	-$30.5K	0.01%	896
2020 Q2	$177K	Sell	14,368 -2,708	-16%	-$31.3K	0.01%	782
2020 Q1	$192K	Sell	17,076 -17,954	-51%	-$251K	0.02%	662
2019 Q4	$559K	Sell	35,030 -954	-3%	-$14.8K	0.04%	392
2019 Q3	$541K	Sell	35,984 -33,120	-48%	-$506K	0.04%	376
2019 Q2	$1.09M	Buy	69,104 +14,570	+27%	+$230K	0.09%	221
2019 Q1	$867K	Buy	54,534 +6,581	+14%	+$103K	0.08%	237
2018 Q4	$695K	Buy	47,953 +42,255	+742%	+$694K	0.09%	224
2018 Q3	$102K	Buy	5,698 +2,754	+94%	+$47.4K	0.01%	816
2018 Q2	$52K	Buy	2,944 +1,440	+96%	+$25.3K	0.01%	1052
2018 Q1	$25.5K	Hold	1,504	–	–	﹤0.01%	1302
2017 Q4	$25K	Buy	+1,504	New	+$24K	﹤0.01%	1252

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

LMIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

American Portfolios Advisors's DBC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 91% in Q3 2022, selling an estimated $2.6M and leaving 9,936 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #956.

American Portfolios Advisors first reported a position in DBC in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.27M in Q1 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

American Portfolios Advisors held 9,936 shares of Invesco DB Commodity Index Tracking Fund worth $238K as of Q3 2022.
American Portfolios Advisors sold 102,577 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $2.6M.
Invesco DB Commodity Index Tracking Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #956 holding.
American Portfolios Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $4.27M in Q1 2022.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.