Capital Wealth Planning’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Capital Wealth Planning’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	-69,212	Closed	-$1.71M	–	147
2022 Q4	$1.71M	Buy	69,212 +34,043	+97%	+$853K	0.02%	44
2022 Q3	$841K	Buy	35,169 +1,002	+3%	+$25.4K	0.02%	56
2022 Q2	$910K	Buy	34,167 +35	+0.1%	+$983	0.02%	53
2022 Q1	$889K	Sell	34,132 -9,372	-22%	-$223K	0.02%	54
2021 Q4	$904K	Sell	43,504 -32,172	-43%	-$671K	0.02%	51
2021 Q3	$1.53M	Buy	+75,676	New	+$1.45M	0.04%	39

Other funds holding DBC

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Capital Wealth Planning's DBC Position: Q1 2023 in Review

Capital Wealth Planning sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 69,212 shares — an estimated $1.71M sold.

Capital Wealth Planning first reported a position in DBC in Q3 2021 and held it in 6 quarters. The position peaked at $1.71M in Q4 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Capital Wealth Planning reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Capital Wealth Planning sold 69,212 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $1.71M.
Capital Wealth Planning first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 6 quarters.
Capital Wealth Planning's Invesco DB Commodity Index Tracking Fund position peaked at $1.71M in Q4 2022.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.