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

Beaird Harris 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
2022
Q2 		– Sell
-6,760
Closed -$176K – 447
2022
Q1 		$176K Sell
6,760
-37,433
-85% -$890K 0.06% 93
2021
Q4 		$918K Buy
+44,193
New +$922K 0.34% 41

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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Beaird Harris Wealth Management's DBC Position: Q2 2022 in Review

Beaird Harris Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 6,760 shares — an estimated $176K sold.

Beaird Harris Wealth Management first reported a position in DBC in Q4 2021 and held it in 2 quarters. The position peaked at $918K in Q4 2021. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

  • Beaird Harris Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 6,760 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $176K.
  • Beaird Harris Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 2 quarters.
  • Beaird Harris Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $918K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.