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

Avion Wealth’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 Q3	–	Sell	-49	Closed	-$1K	–	874
2023 Q2	$1K	Hold	49	–	–	﹤0.01%	547
2023 Q1	$1K	Hold	49	–	–	﹤0.01%	424
2022 Q4	$1K	Hold	49	–	–	﹤0.01%	409
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	435
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	433
2022 Q1	$1K	Sell	49 -979	-95%	-$23.3K	﹤0.01%	356
2021 Q4	$21K	Hold	1,028	–	–	0.01%	175
2021 Q3	$21K	Hold	1,028	–	–	0.01%	176
2021 Q2	$20K	Hold	1,028	–	–	0.01%	174
2021 Q1	$17K	Hold	1,028	–	–	0.01%	177
2020 Q4	$15K	Hold	1,028	–	–	﹤0.01%	196
2020 Q3	$13K	Hold	1,028	–	–	﹤0.01%	167
2020 Q2	$13K	Hold	1,028	–	–	﹤0.01%	152
2020 Q1	$12K	Buy	+1,028	New	+$14.4K	0.01%	150

Other funds holding DBC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return