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Concourse Financial Group Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$4.47K – 467
2024
Q4 		$4.47K Hold
200
– – ﹤0.01% 1901
2024
Q3 		$4.45K Hold
200
– – ﹤0.01% 1882
2024
Q2 		$4.65K Hold
200
– – ﹤0.01% 1886
2024
Q1 		$4.59K Hold
200
– – ﹤0.01% 1899
2023
Q4 		$4.41K Hold
200
– – ﹤0.01% 1876
2023
Q3 		$4.99K Sell
200
-76
-28% -$1.86K ﹤0.01% 1819
2023
Q2 		$6.26K Hold
276
– – ﹤0.01% 1787
2023
Q1 		$6.55K Sell
276
-2,294
-89% -$54.9K ﹤0.01% 1795
2022
Q4 		$63.4K Sell
2,570
-490
-16% -$12.3K 0.01% 983
2022
Q3 		$73K Buy
3,060
+1,468
+92% +$37.3K 0.01% 829
2022
Q2 		$42K Buy
1,592
+1,432
+895% +$40.2K ﹤0.01% 1159
2022
Q1 		$4K Hold
160
– – ﹤0.01% 1889
2021
Q4 		$3K Hold
160
– – ﹤0.01% 2126
2021
Q3 		$3K Sell
160
-281
-64% -$5.39K ﹤0.01% 2169
2021
Q2 		$8K Hold
441
– – ﹤0.01% 1928
2021
Q1 		$7K Hold
441
– – ﹤0.01% 1862
2020
Q4 		$6K Hold
441
– – ﹤0.01% 1839
2020
Q3 		$6K Hold
441
– – ﹤0.01% 1720
2020
Q2 		$5K Sell
441
-170
-28% -$1.96K ﹤0.01% 1656
2020
Q1 		$7K Buy
611
+71
+13% +$992 ﹤0.01% 1546
2019
Q4 		$9K Buy
+540
New +$8.38K ﹤0.01% 1464
2019
Q3 		– Sell
-534
Closed -$8.16K – 1826
2019
Q2 		$8K Hold
534
– – ﹤0.01% 1554
2019
Q1 		$8K Sell
534
-1
-0.2% -$16 ﹤0.01% 1581
2018
Q4 		$7K Buy
535
+67
+14% +$1.1K ﹤0.01% 1527
2018
Q3 		$8K Buy
+468
New +$8.05K ﹤0.01% 1201

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's DBC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 200 shares — an estimated $4.47K sold.

Concourse Financial Group Securities first reported a position in DBC in Q3 2018 and held it in 25 quarters. The position peaked at $73K in Q3 2022. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $4.47K.
  • Concourse Financial Group Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Invesco DB Commodity Index Tracking Fund position peaked at $73K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.