Bank of Nova Scotia’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bank of Nova Scotia’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
2022 Q4	–	Sell	-395,000	Closed	-$9.44M	–	1190
2022 Q3	$9.44M	Sell	395,000 -225,700	-36%	-$5.73M	0.03%	314
2022 Q2	$16.5M	Sell	620,700 -105,362	-15%	-$2.96M	0.04%	302
2022 Q1	$18.9M	Sell	726,062 -177,834	-20%	-$4.23M	0.03%	342
2021 Q4	$18.8M	Sell	903,896 -110,504	-11%	-$2.31M	0.03%	396
2021 Q3	$20.5M	Hold	1,014,400	–	–	0.04%	355
2021 Q2	$19.5M	Buy	+1,014,400	New	+$18.5M	0.04%	329

Other funds holding DBC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMIM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Nova Scotia's DBC Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 395,000 shares — an estimated $9.44M sold.

Bank of Nova Scotia first reported a position in DBC in Q2 2021 and held it in 6 quarters. The position peaked at $20.5M in Q3 2021. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Bank of Nova Scotia reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 395,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $9.44M.
Bank of Nova Scotia first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 6 quarters.
Bank of Nova Scotia's Invesco DB Commodity Index Tracking Fund position peaked at $20.5M in Q3 2021.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.