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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCI

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advisory Group Advisory Services's DBC Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in DBC in Q1 2018 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $3K in Q2 2019.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.