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

BDO Wealth Advisors’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 Q2	$7.4K	Hold	326	–	–	﹤0.01%	738
2023 Q1	$7.74K	Hold	326	–	–	﹤0.01%	747
2022 Q4	$8.04K	Hold	326	–	–	﹤0.01%	717
2022 Q3	$8K	Hold	326	–	–	﹤0.01%	745
2022 Q2	$9K	Hold	326	–	–	﹤0.01%	697
2022 Q1	$8K	Hold	326	–	–	﹤0.01%	762
2021 Q4	$7K	Buy	+326	New	+$6.8K	﹤0.01%	776
2017 Q3	–	Sell	-152	Closed	-$2K	–	458
2017 Q2	$2K	Buy	+152	New	+$2.23K	﹤0.01%	492

Other funds holding DBC

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

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

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

LMIM

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

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

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

SCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BDO Wealth Advisors's DBC Position: Q2 2023 in Review

BDO Wealth Advisors held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2023 at 326 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

BDO Wealth Advisors first reported a position in DBC in Q2 2017 and has held it in 8 quarters since. The position peaked at $9K in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

BDO Wealth Advisors held 326 shares of Invesco DB Commodity Index Tracking Fund worth $7.4K as of Q2 2023.
BDO Wealth Advisors left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2023.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #738 holding.
BDO Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and has held it in 8 quarters since.
BDO Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $9K in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.