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

CreativeOne Wealth’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 Q3	–	Sell	-35,710	Closed	-$779K	–	1159
2025 Q2	$779K	Buy	35,710 +7,698	+27%	+$165K	0.02%	609
2025 Q1	$630K	Buy	+28,012	New	+$621K	0.02%	616
2023 Q1	–	Sell	-9,049	Closed	-$223K	–	797
2022 Q4	$223K	Sell	9,049 -1,482	-14%	-$37.1K	0.01%	660
2022 Q3	$252K	Sell	10,531 -24,937	-70%	-$633K	0.02%	597
2022 Q2	$945K	Buy	+35,468	New	+$997K	0.05%	271

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

CreativeOne Wealth's DBC Position: Q3 2025 in Review

CreativeOne Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2025, closing a stake of 35,710 shares — an estimated $779K sold.

CreativeOne Wealth first reported a position in DBC in Q2 2022 and held it in 5 quarters. The position peaked at $945K in Q2 2022. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

CreativeOne Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 35,710 Invesco DB Commodity Index Tracking Fund shares in Q3 2025, an estimated $779K.
CreativeOne Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 5 quarters.
CreativeOne Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $945K in Q2 2022.
191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.