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

Capital Investment 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
2023 Q1	–	Sell	-10,437	Closed	-$257K	–	883
2022 Q4	$257K	Buy	10,437 +362	+4%	+$9.07K	0.03%	398
2022 Q3	$241K	Sell	10,075 -467	-4%	-$11.9K	0.03%	393
2022 Q2	$281K	Buy	10,542 +2,039	+24%	+$57.3K	0.03%	370
2022 Q1	$222K	Buy	+8,503	New	+$202K	0.02%	456
2019 Q3	–	Sell	-852	Closed	-$13K	–	1387
2019 Q2	$13K	Hold	852	–	–	﹤0.01%	891
2019 Q1	$14K	Hold	852	–	–	0.01%	767
2018 Q4	$12K	Buy	+852	New	+$14K	0.01%	757

Other funds holding DBC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Capital Investment Advisory Services's DBC Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 10,437 shares — an estimated $257K sold.

Capital Investment Advisory Services first reported a position in DBC in Q4 2018 and held it in 7 quarters. The position peaked at $281K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Capital Investment Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 10,437 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $257K.
Capital Investment Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 7 quarters.
Capital Investment Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $281K in Q2 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.