Eagle Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Eagle Strategies’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
2024 Q2	–	Sell	-12,291	Closed	-$282K	–	232
2024 Q1	$282K	Buy	+12,291	New	+$273K	0.06%	222
2023 Q2	–	Sell	-18,711	Closed	-$444K	–	184
2023 Q1	$444K	Buy	18,711 +3,809	+26%	+$91.2K	0.11%	120
2022 Q4	$367K	Sell	14,902 -165	-1%	-$4.13K	0.11%	118
2022 Q3	$360K	Sell	15,067 -134	-0.9%	-$3.4K	0.19%	75
2022 Q2	$405K	Buy	15,201 +1,024	+7%	+$28.8K	0.15%	101
2022 Q1	$369K	Sell	14,177 -13	-0.1%	-$309	0.14%	100
2021 Q4	$295K	Buy	+14,190	New	+$296K	0.12%	118

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

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

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

LMIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Eagle Strategies's DBC Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 12,291 shares — an estimated $282K sold.

Eagle Strategies first reported a position in DBC in Q4 2021 and held it in 7 quarters. The position peaked at $444K in Q1 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Eagle Strategies reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 12,291 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $282K.
Eagle Strategies first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 7 quarters.
Eagle Strategies's Invesco DB Commodity Index Tracking Fund position peaked at $444K in Q1 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.