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

Bluesphere 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 Q3	–	Sell	-10,252	Closed	-$233K	–	85
2023 Q2	$233K	Hold	10,252	–	–	0.16%	75
2023 Q1	$243K	Hold	10,252	–	–	0.2%	71
2022 Q4	$253K	Hold	10,252	–	–	0.22%	72
2022 Q3	$245K	Sell	10,252 -7,490	-42%	-$190K	0.24%	64
2022 Q2	$473K	Hold	17,742	–	–	0.46%	41
2022 Q1	$462K	Buy	17,742 +7,490	+73%	+$178K	0.39%	49
2021 Q4	$213K	Hold	10,252	–	–	0.18%	89
2021 Q3	$207K	Sell	10,252 -3,664	-26%	-$70.3K	0.2%	82
2021 Q2	$268K	Hold	13,916	–	–	0.24%	69
2021 Q1	$231K	Buy	+13,916	New	+$226K	0.21%	84

Other funds holding DBC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

IGAM

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

SCM

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bluesphere Advisors's DBC Position: Q3 2023 in Review

Bluesphere Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 10,252 shares — an estimated $233K sold.

Bluesphere Advisors first reported a position in DBC in Q1 2021 and held it in 10 quarters. The position peaked at $473K in Q2 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Bluesphere Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
Bluesphere Advisors sold 10,252 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $233K.
Bluesphere Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 10 quarters.
Bluesphere Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $473K in Q2 2022.
240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.