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

BigSur 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
2020 Q2	–	Sell	-13,000	Closed	-$146K	–	108
2020 Q1	$146K	Hold	13,000	–	–	0.11%	92
2019 Q4	$207K	Hold	13,000	–	–	0.12%	105
2019 Q3	$196K	Buy	13,000 +1	+0%	+$15	0.13%	100
2019 Q2	$204K	Hold	12,999	–	–	0.14%	97
2019 Q1	$207K	Sell	12,999 -21,742	-63%	-$340K	0.14%	102
2018 Q4	$503K	Hold	34,741	–	–	0.36%	52
2018 Q3	$624K	Hold	34,741	–	–	0.39%	46
2018 Q2	$614K	Hold	34,741	–	–	0.45%	42
2018 Q1	$590K	Buy	34,741 +21,742	+167%	+$365K	0.42%	48
2017 Q4	$216K	Hold	12,999	–	–	0.21%	87
2017 Q3	$200K	Hold	12,999	–	–	0.2%	90
2017 Q2	$193K	Hold	12,999	–	–	0.2%	86
2017 Q1	$186K	Sell	12,999 -1	-0%	-$16	0.2%	84
2016 Q4	$206K	Buy	+13,000	New	+$198K	0.28%	74

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BigSur Wealth Management's DBC Position: Q2 2020 in Review

BigSur Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 13,000 shares — an estimated $146K sold.

BigSur Wealth Management first reported a position in DBC in Q4 2016 and held it in 14 quarters. The position peaked at $624K in Q3 2018. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

BigSur Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
BigSur Wealth Management sold 13,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $146K.
BigSur Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 14 quarters.
BigSur Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $624K in Q3 2018.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on BigSur Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.