Arete Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Arete Wealth 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
2023 Q1	–	Sell	-35,733	Closed	-$543K	–	673
2022 Q4	$543K	Buy	+35,733	New	+$895K	0.05%	310
2016 Q3	–	Sell	-10,037	Closed	-$154K	–	158
2016 Q2	$154K	Buy	+10,037	New	+$145K	0.1%	132

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Arete Wealth Advisors's DBC Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 35,733 shares — an estimated $543K sold.

Arete Wealth Advisors first reported a position in DBC in Q2 2016 and held it in 2 quarters. The position peaked at $543K in Q4 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Arete Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Arete Wealth Advisors sold 35,733 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $543K.
Arete Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 2 quarters.
Arete Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $543K in Q4 2022.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.