AR
DBC icon

Apeiron RIA’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Apeiron RIA’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
Q4 		– Sell
-10,948
Closed -$244K – 207
2024
Q3 		$244K Sell
10,948
-1,123
-9% -$25.1K 0.07% 184
2024
Q2 		$280K Sell
12,071
-2,274
-16% -$53.2K 0.09% 168
2024
Q1 		$330K Sell
14,345
-274
-2% -$6.09K 0.1% 160
2023
Q4 		$322K Buy
14,619
+24
+0.2% +$573 0.1% 149
2023
Q3 		$364K Sell
14,595
-777
-5% -$19K 0.12% 129
2023
Q2 		$349K Sell
15,372
-1,680
-10% -$39K 0.12% 132
2023
Q1 		$406K Sell
17,052
-480
-3% -$11.5K 0.14% 106
2022
Q4 		$432K Sell
17,532
-343
-2% -$8.6K 0.17% 101
2022
Q3 		$450K Sell
17,875
-411
-2% -$10.4K 0.21% 89
2022
Q2 		$772K Sell
18,286
-70
-0.4% -$1.97K 0.22% 49
2022
Q1 		$485K Sell
18,356
-186
-1% -$4.42K 0.23% 84
2021
Q4 		$385K Buy
+18,542
New +$387K 0.16% 105

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Apeiron RIA's DBC Position: Q4 2024 in Review

Apeiron RIA sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 10,948 shares — an estimated $244K sold.

Apeiron RIA first reported a position in DBC in Q4 2021 and held it in 12 quarters. The position peaked at $772K in Q2 2022. 214 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

  • Apeiron RIA reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
  • Apeiron RIA sold 10,948 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $244K.
  • Apeiron RIA first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 12 quarters.
  • Apeiron RIA's Invesco DB Commodity Index Tracking Fund position peaked at $772K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.