CMO
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Covenant Multifamily Offices’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Covenant Multifamily Offices’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
2021
Q2 		– Sell
-30,071
Closed -$499K – 244
2021
Q1 		$499K Buy
+30,071
New +$487K 0.1% 109

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Covenant Multifamily Offices's DBC Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2021, closing a stake of 30,071 shares — an estimated $499K sold.

Covenant Multifamily Offices first reported a position in DBC in Q1 2021 and held it in 1 quarter. The position peaked at $499K in Q1 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 30,071 Invesco DB Commodity Index Tracking Fund shares in Q2 2021, an estimated $499K.
  • Covenant Multifamily Offices first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's Invesco DB Commodity Index Tracking Fund position peaked at $499K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.