Disciplined Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-79	Closed	-$1.79K	–	461
2023 Q2	$1.79K	Hold	79	–	–	﹤0.01%	708
2023 Q1	$1.88K	Hold	79	–	–	﹤0.01%	692
2022 Q4	$1.95K	Hold	79	–	–	﹤0.01%	629
2022 Q3	$2K	Hold	79	–	–	﹤0.01%	605
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	633
2022 Q1	$2K	Hold	79	–	–	﹤0.01%	667
2021 Q4	$2K	Hold	79	–	–	﹤0.01%	438
2021 Q3	$2K	Hold	79	–	–	﹤0.01%	388
2021 Q2	$2K	Hold	79	–	–	﹤0.01%	374
2021 Q1	$1K	Hold	79	–	–	﹤0.01%	357
2020 Q4	$1K	Hold	79	–	–	﹤0.01%	297
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	367
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	373
2020 Q1	$1K	Buy	+79	New	+$1.1K	﹤0.01%	386

Other funds holding DBC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return