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

Brown Miller 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
2023 Q1	–	Sell	-20,674	Closed	-$510K	–	119
2022 Q4	$510K	Buy	20,674 +42	+0.2%	+$1.05K	0.32%	67
2022 Q3	$493K	Buy	20,632 +204	+1%	+$5.18K	0.35%	62
2022 Q2	$544K	Hold	20,428	–	–	0.37%	60
2022 Q1	$532K	Buy	20,428 +40	+0.2%	+$951	0.31%	63
2021 Q4	$423K	Sell	20,388 -2,862	-12%	-$59.7K	0.24%	76
2021 Q3	$469K	Buy	+23,250	New	+$446K	0.29%	68

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCM

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

Brown Miller Wealth Management's DBC Position: Q1 2023 in Review

Brown Miller Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 20,674 shares — an estimated $510K sold.

Brown Miller Wealth Management first reported a position in DBC in Q3 2021 and held it in 6 quarters. The position peaked at $544K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Brown Miller Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Brown Miller Wealth Management sold 20,674 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $510K.
Brown Miller Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 6 quarters.
Brown Miller Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $544K in Q2 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.