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Buckingham Strategic Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Buckingham Strategic Wealth’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 		$378K Hold
16,265
– – ﹤0.01% 534
2024
Q1 		$374K Hold
16,265
– – ﹤0.01% 534
2023
Q4 		$358K Sell
16,265
-769
-5% -$18.4K ﹤0.01% 524
2023
Q3 		$425K Buy
17,034
+1,170
+7% +$28.6K 0.01% 454
2023
Q2 		$360K Hold
15,864
– – 0.01% 493
2023
Q1 		$391K Hold
15,864
– – 0.01% 436
2022
Q4 		$391K Buy
15,864
+10
+0.1% +$251 0.01% 438
2022
Q3 		$379K Sell
15,854
-127
-0.8% -$3.23K 0.01% 419
2022
Q2 		$426K Sell
15,981
-44
-0.3% -$1.24K 0.01% 401
2022
Q1 		$418K Sell
16,025
-872
-5% -$20.7K 0.01% 399
2021
Q4 		$351K Sell
16,897
-3,412
-17% -$71.2K 0.01% 441
2021
Q3 		$410K Buy
20,309
+9,114
+81% +$175K 0.01% 399
2021
Q2 		$216K Sell
11,195
-337
-3% -$6.16K 0.01% 549
2021
Q1 		$192K Hold
11,532
– – 0.01% 523
2020
Q4 		$170K Sell
11,532
-10,073
-47% -$138K 0.01% 513
2020
Q3 		$282K Buy
21,605
+7,207
+50% +$94K 0.02% 382
2020
Q2 		$177K Hold
14,398
– – 0.02% 382
2020
Q1 		$162K Buy
+14,398
New +$201K 0.02% 433
2019
Q4 		– Sell
-10,998
Closed -$165K – 466
2019
Q3 		$165K Hold
10,998
– – 0.02% 409
2019
Q2 		$173K Buy
+10,998
New +$174K 0.02% 423
2017
Q3 		– Sell
-15,213
Closed -$220K – 293
2017
Q2 		$220K Sell
15,213
-81
-0.5% -$1.19K 0.05% 268
2017
Q1 		$233K Sell
15,294
-707
-4% -$11K 0.07% 220
2016
Q4 		$253K Sell
16,001
-1,303
-8% -$19.8K 0.08% 188
2016
Q3 		$260K Sell
17,304
-3,116
-15% -$45.7K 0.09% 173
2016
Q2 		$313K Sell
20,420
-2,600
-11% -$37.6K 0.11% 150
2016
Q1 		$306K Sell
23,020
-897
-4% -$11.5K 0.1% 146
2015
Q4 		$320K Buy
23,917
+29
+0.1% +$419 0.11% 130
2015
Q3 		$362K Sell
23,888
-944
-4% -$14.8K 0.13% 119
2015
Q2 		$447K Sell
24,832
-4,387
-15% -$78.2K 0.15% 115
2015
Q1 		$499K Sell
29,219
-28,207
-49% -$496K 0.19% 98
2014
Q4 		$1.06M Sell
57,426
-53,161
-48% -$1.12M 0.41% 47
2014
Q3 		$2.57M Sell
110,587
-29,518
-21% -$737K 1.06% 17
2014
Q2 		$3.72M Sell
140,105
-48,496
-26% -$1.28M 1.62% 13
2014
Q1 		$4.93M Sell
188,601
-49,339
-21% -$1.26M 2.28% 11
2013
Q4 		$6.11M Sell
237,940
-146,929
-38% -$3.77M 2.88% 8
2013
Q3 		$9.91M Sell
384,869
-106,481
-22% -$2.78M 5.25% 4
2013
Q2 		$12.3M Buy
+491,350
New +$12.9M 6.96% 3

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Buckingham Strategic Wealth's DBC Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2024 at 16,265 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Buckingham Strategic Wealth first reported a position in DBC in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.3M in Q2 2013. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Buckingham Strategic Wealth held 16,265 shares of Invesco DB Commodity Index Tracking Fund worth $378K as of Q2 2024.
  • Buckingham Strategic Wealth 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 Buckingham Strategic Wealth's portfolio in Q2 2024, its #534 holding.
  • Buckingham Strategic Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 37 quarters since.
  • Buckingham Strategic Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $12.3M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.