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

Capital Advisors Ltd’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
2020 Q2	–	Sell	-620	Closed	-$7K	–	455
2020 Q1	$7K	Buy	620 +20	+3%	+$280	﹤0.01%	386
2019 Q4	$10K	Buy	+600	New	+$9.31K	﹤0.01%	348
2018 Q4	–	Sell	-6,083	Closed	-$109K	–	448
2018 Q3	$109K	Hold	6,083	–	–	0.03%	211
2018 Q2	$108K	Hold	6,083	–	–	0.03%	173
2018 Q1	$103K	Buy	+6,083	New	+$102K	0.03%	175
2017 Q2	–	Sell	-260	Closed	-$4K	–	388
2017 Q1	$4K	Hold	260	–	–	﹤0.01%	357
2016 Q4	$4K	Hold	260	–	–	﹤0.01%	360
2016 Q3	$4K	Hold	260	–	–	﹤0.01%	332
2016 Q2	$4K	Hold	260	–	–	﹤0.01%	316
2016 Q1	$3K	Hold	260	–	–	﹤0.01%	315
2015 Q4	$3K	Sell	260 -188	-42%	-$2.72K	﹤0.01%	310
2015 Q3	$7K	Hold	448	–	–	﹤0.01%	277
2015 Q2	$8K	Hold	448	–	–	﹤0.01%	291
2015 Q1	$8K	Hold	448	–	–	﹤0.01%	274
2014 Q4	$8K	Sell	448 -2,156	-83%	-$45.6K	﹤0.01%	265
2014 Q3	$60K	Hold	2,604	–	–	0.03%	162
2014 Q2	$69K	Hold	2,604	–	–	0.04%	161
2014 Q1	$68K	Hold	2,604	–	–	0.04%	159
2013 Q4	$67K	Buy	+2,604	New	+$66.8K	0.04%	128

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Advisors Ltd's DBC Position: Q2 2020 in Review

Capital Advisors Ltd sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 620 shares — an estimated $7K sold.

Capital Advisors Ltd first reported a position in DBC in Q4 2013 and held it in 19 quarters. The position peaked at $109K in Q3 2018. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

Capital Advisors Ltd reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
Capital Advisors Ltd sold 620 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $7K.
Capital Advisors Ltd first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 19 quarters.
Capital Advisors Ltd's Invesco DB Commodity Index Tracking Fund position peaked at $109K in Q3 2018.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.