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Calton & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-16,645
Closed -$250K – 363
2019
Q3 		$250K Buy
+16,645
New +$254K 0.06% 272
2018
Q1 		– Sell
-504
Closed -$8K – 531
2017
Q4 		$8K Buy
+504
New +$8.05K ﹤0.01% 1119

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Calton & Associates's DBC Position: Q4 2019 in Review

Calton & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 16,645 shares — an estimated $250K sold.

Calton & Associates first reported a position in DBC in Q4 2017 and held it in 2 quarters. The position peaked at $250K in Q3 2019. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Calton & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 16,645 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $250K.
  • Calton & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $250K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.