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Benjamin F. Edwards & Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$7K Hold
301
– – ﹤0.01% 1787
2024
Q1 		$7K Hold
301
– – ﹤0.01% 1766
2023
Q4 		$7K Hold
301
– – ﹤0.01% 1748
2023
Q3 		$8K Hold
301
– – ﹤0.01% 1444
2023
Q2 		$7K Hold
301
– – ﹤0.01% 1469
2023
Q1 		$7K Hold
301
– – ﹤0.01% 1464
2022
Q4 		$7K Sell
301
-1,772
-85% -$44.4K ﹤0.01% 1490
2022
Q3 		$50K Buy
2,073
+15
+0.7% +$381 ﹤0.01% 1051
2022
Q2 		$55K Buy
+2,058
New +$57.8K ﹤0.01% 1013
2021
Q3 		– Sell
-1,000
Closed -$19K – 1713
2021
Q2 		$19K Buy
+1,000
New +$18.3K ﹤0.01% 1234
2017
Q4 		– Sell
-245
Closed -$4K – 1586
2017
Q3 		$4K Sell
245
-262
-52% -$3.9K ﹤0.01% 1346
2017
Q2 		$7K Buy
507
+262
+107% +$3.84K ﹤0.01% 1175
2017
Q1 		$4K Hold
245
– – ﹤0.01% 1192
2016
Q4 		$4K Hold
245
– – ﹤0.01% 1091
2016
Q3 		$4K Hold
245
– – ﹤0.01% 982
2016
Q2 		$4K Hold
245
– – ﹤0.01% 931
2016
Q1 		$3K Hold
245
– – ﹤0.01% 974
2015
Q4 		$3K Sell
245
-825
-77% -$11.9K ﹤0.01% 1027
2015
Q3 		$16K Buy
1,070
+825
+337% +$13K ﹤0.01% 765
2015
Q2 		$4K Hold
245
– – ﹤0.01% 1050
2015
Q1 		$4K Buy
245
+165
+206% +$2.9K ﹤0.01% 1014
2014
Q4 		$1K Hold
80
– – ﹤0.01% 986
2014
Q3 		$2K Sell
80
-54
-40% -$1.35K ﹤0.01% 927
2014
Q2 		$4K Buy
134
+54
+68% +$1.42K ﹤0.01% 836
2014
Q1 		$2K Sell
80
-1,380
-95% -$35.3K ﹤0.01% 839
2013
Q4 		$37K Buy
1,460
+1,380
+1,725% +$35.4K 0.01% 467
2013
Q3 		$2K Sell
80
-244
-75% -$6.37K ﹤0.01% 768
2013
Q2 		$8K Buy
+324
New +$8.48K ﹤0.01% 605

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's DBC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2024 at 301 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Benjamin F. Edwards & Company first reported a position in DBC in Q2 2013 and has held it in 28 quarters since. The position peaked at $55K in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Benjamin F. Edwards & Company held 301 shares of Invesco DB Commodity Index Tracking Fund worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2024.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1787 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Invesco DB Commodity Index Tracking Fund position peaked at $55K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.