Cetera Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,232
| Closed | -$1.68M | – | 1808 |
|
|
2023
Q3 | $1.68M | Buy |
67,232
+862
| +1% | +$21.1K | 0.03% | 534 |
|
|
2023
Q2 | $1.51M | Sell |
66,370
-988
| -1% | -$22.9K | 0.02% | 565 |
|
|
2023
Q1 | $1.6M | Sell |
67,358
-6,308
| -9% | -$151K | 0.03% | 522 |
|
|
2022
Q4 | $1.82M | Sell |
73,666
-1,720
| -2% | -$43.1K | 0.03% | 467 |
|
|
2022
Q3 | $1.8M | Buy |
75,386
+6,617
| +10% | +$168K | 0.05% | 383 |
|
|
2022
Q2 | $1.83M | Sell |
68,769
-57,962
| -46% | -$1.63M | 0.04% | 396 |
|
|
2022
Q1 | $3.3M | Sell |
126,731
-5,493
| -4% | -$131K | 0.07% | 301 |
|
|
2021
Q4 | $2.75M | Buy |
132,224
+5,068
| +4% | +$106K | 0.06% | 327 |
|
|
2021
Q3 | $2.57M | Buy |
127,156
+40,412
| +47% | +$776K | 0.05% | 346 |
|
|
2021
Q2 | $1.67M | Buy |
+86,744
| New | +$1.58M | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-11,946
| Closed | -$214K | – | 868 |
|
|
2018
Q3 | $214K | Buy |
+11,946
| New | +$206K | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-10,151
| Closed | -$171K | – | 873 |
|
|
2018
Q1 | $171K | Sell |
10,151
-950
| -9% | -$15.9K | 0.01% | 731 |
|
|
2017
Q4 | $185K | Buy |
11,101
+828
| +8% | +$13.2K | 0.01% | 717 |
|
|
2017
Q3 | $157K | Sell |
10,273
-40,768
| -80% | -$607K | 0.01% | 777 |
|
|
2017
Q2 | $735K | Buy |
51,041
+191
| +0.4% | +$2.8K | 0.05% | 373 |
|
|
2017
Q1 | $771K | Sell |
50,850
-1,160
| -2% | -$18K | 0.05% | 347 |
|
|
2016
Q4 | $825K | Sell |
52,010
-888
| -2% | -$13.5K | 0.06% | 313 |
|
|
2016
Q3 | $794K | Sell |
52,898
-286
| -0.5% | -$4.19K | 0.06% | 307 |
|
|
2016
Q2 | $813K | Buy |
53,184
+2,051
| +4% | +$29.7K | 0.06% | 300 |
|
|
2016
Q1 | $679K | Sell |
51,133
-3,524
| -6% | -$45.1K | 0.06% | 325 |
|
|
2015
Q4 | $730K | Buy |
54,657
+3,822
| +8% | +$55.3K | 0.06% | 325 |
|
|
2015
Q3 | $767K | Buy |
50,835
+3,998
| +9% | +$62.8K | 0.07% | 280 |
|
|
2015
Q2 | $838K | Buy |
46,837
+4,973
| +12% | +$88.6K | 0.07% | 281 |
|
|
2015
Q1 | $710K | Buy |
41,864
+4,379
| +12% | +$77.1K | 0.07% | 314 |
|
|
2014
Q4 | $690K | Sell |
37,485
-86,010
| -70% | -$1.82M | 0.07% | 315 |
|
|
2014
Q3 | $2.87M | Buy |
123,495
+57,587
| +87% | +$1.44M | 0.22% | 82 |
|
|
2014
Q2 | $1.75M | Buy |
65,908
+9,844
| +18% | +$259K | 0.2% | 131 |
|
|
2014
Q1 | $1.47M | Buy |
56,064
+11,358
| +25% | +$291K | 0.2% | 115 |
|
|
2013
Q4 | $1.14M | Buy |
44,706
+10,655
| +31% | +$273K | 0.17% | 140 |
|
|
2013
Q3 | $875K | Buy |
34,051
+1,399
| +4% | +$36.5K | 0.16% | 158 |
|
|
2013
Q2 | $818K | Buy |
+32,652
| New | +$854K | 0.17% | 153 |
|
Other funds holding DBC
LMIM
HS
SCM
Cetera Advisors's DBC Position: Q4 2023 in Review
Cetera Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 67,232 shares — an estimated $1.68M sold.
Cetera Advisors first reported a position in DBC in Q2 2013 and held it in 31 quarters. The position peaked at $3.3M in Q1 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.
- Cetera Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
- Cetera Advisors sold 67,232 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $1.68M.
- Cetera Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 31 quarters.
- Cetera Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $3.3M in Q1 2022.
- 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.
Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.