AWP
DBC icon

Ascent Wealth Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ascent Wealth 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
2019
Q2 		– Sell
-100
Closed -$2K – 123
2019
Q1 		$2K Buy
+100
New +$1.56K ﹤0.01% 138

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Ascent Wealth Partners's DBC Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Ascent Wealth Partners first reported a position in DBC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

  • Ascent Wealth Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
  • Ascent Wealth Partners sold 100 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $2K.
  • Ascent Wealth Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2019 and held it in 1 quarter.
  • Ascent Wealth Partners's Invesco DB Commodity Index Tracking Fund position peaked at $2K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.