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

Avior Wealth Management’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
2025 Q1	–	Sell	-200	Closed	-$4.28K	–	1120
2024 Q4	$4.28K	Hold	200	–	–	﹤0.01%	1914
2024 Q3	$4.45K	Hold	200	–	–	﹤0.01%	1816
2024 Q2	$4.65K	Sell	200 -228	-53%	-$5.33K	﹤0.01%	1745
2024 Q1	$9.83K	Buy	428 +228	+114%	+$5.07K	﹤0.01%	1882
2023 Q4	$4.41K	Sell	200 -8,079	-98%	-$193K	﹤0.01%	1181
2023 Q3	$207K	Hold	8,279	–	–	0.01%	518
2023 Q2	$188K	Hold	8,279	–	–	0.01%	537
2023 Q1	$197K	Sell	8,279 -1,173	-12%	-$28.1K	0.01%	531
2022 Q4	$233K	Buy	9,452 +1	+0%	+$25	0.02%	444
2022 Q3	$225K	Buy	9,451 +79	+0.8%	+$2.01K	0.02%	436
2022 Q2	$249K	Buy	9,372 +172	+2%	+$4.83K	0.03%	386
2022 Q1	$239K	Buy	9,200 +8,200	+820%	+$195K	0.02%	410
2021 Q4	$20K	Buy	+1,000	New	+$20.9K	﹤0.01%	701
2020 Q1	–	Sell	-35	Closed	–	–	794
2019 Q4	$0	Hold	35	–	–	﹤0.01%	799
2019 Q3	$0	Buy	+35	New	+$535	﹤0.01%	794

Other funds holding DBC

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

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

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

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

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

LMIM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avior Wealth Management's DBC Position: Q1 2025 in Review

Avior Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 200 shares — an estimated $4.28K sold.

Avior Wealth Management first reported a position in DBC in Q3 2019 and held it in 15 quarters. The position peaked at $249K in Q2 2022. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

Avior Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 200 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $4.28K.
Avior Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2019 and held it in 15 quarters.
Avior Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $249K in Q2 2022.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.