Castleview Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-640	Closed	-$13.8K	–	261
2024 Q4	$13.8K	Hold	640	–	–	0.01%	535
2024 Q3	$14.3K	Sell	640 -76	-11%	-$1.7K	0.01%	500
2024 Q2	$16.6K	Hold	716	–	–	0.01%	459
2024 Q1	$16.4K	Buy	716 +640	+842%	+$14.2K	0.01%	486
2023 Q4	$1.68K	Hold	76	–	–	﹤0.01%	720
2023 Q3	$1.9K	Sell	76 -21	-22%	-$513	﹤0.01%	561
2023 Q2	$2.2K	Hold	97	–	–	﹤0.01%	576
2023 Q1	$2.3K	Hold	97	–	–	﹤0.01%	560
2022 Q4	$2.39K	Hold	97	–	–	﹤0.01%	506
2022 Q3	$2K	Buy	97 +95	+4,750%	+$2.41K	﹤0.01%	524
2022 Q2	$274	Sell	2 -94,930	-100%	-$2.67M	﹤0.01%	736
2022 Q1	$2.47M	Buy	+94,932	New	+$2.26M	1.54%	8
2021 Q2	$127K	Buy	+6,592	New	+$120K	0.06%	258

Other funds holding DBC

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

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

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

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

LMIM

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

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

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

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

Castleview Partners's DBC Position: Q1 2025 in Review

Castleview Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 640 shares — an estimated $13.8K sold.

Castleview Partners first reported a position in DBC in Q2 2021 and held it in 13 quarters. The position peaked at $2.47M in Q1 2022. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

Castleview Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 640 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $13.8K.
Castleview Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 13 quarters.
Castleview Partners's Invesco DB Commodity Index Tracking Fund position peaked at $2.47M in Q1 2022.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.