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Brookstone Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Brookstone Capital 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
2025
Q3 		– Sell
-9,747
Closed -$213K – 1143
2025
Q2 		$213K Sell
9,747
-8,711
-47% -$187K ﹤0.01% 1006
2025
Q1 		$415K Sell
18,458
-2,531
-12% -$56.1K 0.01% 750
2024
Q4 		$449K Buy
20,989
+1,707
+9% +$38.1K 0.01% 721
2024
Q3 		$429K Sell
19,282
-1,149
-6% -$25.7K 0.01% 731
2024
Q2 		$471K Sell
20,431
-1,351
-6% -$31.6K 0.01% 666
2024
Q1 		$500K Sell
21,782
-3,533
-14% -$78.5K 0.01% 629
2023
Q4 		$558K Buy
25,315
+741
+3% +$17.7K 0.01% 576
2023
Q3 		$622K Sell
24,574
-1,210
-5% -$29.6K 0.01% 525
2023
Q2 		$593K Buy
25,784
+50
+0.2% +$1.16K 0.01% 532
2023
Q1 		$627K Sell
25,734
-16,643
-39% -$398K 0.01% 548
2022
Q4 		$1M Sell
42,377
-685
-2% -$17.2K 0.02% 427
2022
Q3 		$1.09M Sell
43,062
-60,962
-59% -$1.55M 0.03% 382
2022
Q2 		$2.71M Buy
104,024
+50,497
+94% +$1.42M 0.06% 245
2022
Q1 		$1.42M Buy
+53,527
New +$1.27M 0.03% 336
2021
Q3 		– Sell
-92,988
Closed -$1.8M – 743
2021
Q2 		$1.8M Buy
+92,988
New +$1.7M 0.03% 275
2018
Q2 		– Sell
-35,144
Closed -$597K – 382
2018
Q1 		$597K Buy
35,144
+6,438
+22% +$108K 0.05% 166
2017
Q4 		$477K Buy
28,706
+9,965
+53% +$159K 0.04% 192
2017
Q3 		$289K Buy
+18,741
New +$279K 0.03% 270
2015
Q4 		– Sell
-308
Closed -$5K – 307
2015
Q3 		$5K Sell
308
-816
-73% -$12.8K ﹤0.01% 1391
2015
Q2 		$20K Buy
+1,124
New +$20K ﹤0.01% 860

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
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Brookstone Capital Management's DBC Position: Q3 2025 in Review

Brookstone Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2025, closing a stake of 9,747 shares — an estimated $213K sold.

Brookstone Capital Management first reported a position in DBC in Q2 2015 and held it in 20 quarters. The position peaked at $2.71M in Q2 2022. 192 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

  • Brookstone Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 9,747 Invesco DB Commodity Index Tracking Fund shares in Q3 2025, an estimated $213K.
  • Brookstone Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 20 quarters.
  • Brookstone Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $2.71M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.