Capital Advisory Group Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-100	Closed	-$1K	–	523
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	505
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	461
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	437
2020 Q1	$1K	Buy	+100	New	+$1.4K	﹤0.01%	402
2019 Q4	–	Sell	-100	Closed	-$2K	–	247
2019 Q3	$2K	Sell	100 -45	-31%	-$688	﹤0.01%	386
2019 Q2	$3K	Hold	145	–	–	﹤0.01%	358
2019 Q1	$3K	Hold	145	–	–	﹤0.01%	352
2018 Q4	$2K	Hold	145	–	–	﹤0.01%	344
2018 Q3	$3K	Hold	145	–	–	﹤0.01%	312
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	299
2018 Q1	$3K	Buy	+145	New	+$2.43K	﹤0.01%	297

Other funds holding DBC

Bank of America

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

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

Russell Investments Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return