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 $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

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

MSAM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Avion Wealth's DBC Position: Q3 2023 in Review

Avion Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 49 shares — an estimated $1K sold.

Avion Wealth first reported a position in DBC in Q1 2020 and held it in 14 quarters. The position peaked at $21K in Q4 2021. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Avion Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 49 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $1K.
Avion Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 14 quarters.
Avion Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $21K in Q4 2021.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.