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

Capital Asset 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	-5,574	Closed	-$82K	–	854
2020 Q4	$82K	Buy	+5,574	New	+$76.1K	0.01%	508

Other funds holding DBC

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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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital Asset Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 5,574 shares — an estimated $82K sold.

Capital Asset Advisory Services first reported a position in DBC in Q4 2020 and held it in 1 quarter. The position peaked at $82K in Q4 2020. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Capital Asset Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 5,574 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $82K.
Capital Asset Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $82K in Q4 2020.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

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