Element Pointe Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-69,274	Closed	-$1.71M	–	78
2022 Q4	$1.71M	Sell	69,274 -135,865	-66%	-$3.4M	0.53%	24
2022 Q3	$4.91M	Sell	205,139 -46,028	-18%	-$1.17M	2.81%	10
2022 Q2	$6.69M	Sell	251,167 -234,048	-48%	-$6.58M	2.78%	10
2022 Q1	$12.6M	Buy	+485,215	New	+$11.5M	4.26%	6
2021 Q2	–	Sell	-50,429	Closed	-$837K	–	121
2021 Q1	$837K	Sell	50,429 -60,081	-54%	-$974K	0.28%	72
2020 Q4	$1.62M	Hold	110,510	–	–	0.6%	26
2020 Q3	$1.44M	Hold	110,510	–	–	0.64%	23
2020 Q2	$1.36M	Hold	110,510	–	–	0.71%	20
2020 Q1	$1.24M	Sell	110,510 -262,963	-70%	-$3.68M	0.75%	17
2019 Q4	$5.96M	Sell	373,473 -6,330	-2%	-$98.3K	3.12%	9
2019 Q3	$5.71M	Sell	379,803 -595	-0.2%	-$9.09K	3.3%	8
2019 Q2	$5.98M	Hold	380,398	–	–	3.36%	8
2019 Q1	$6.05M	Sell	380,398 -3,110	-0.8%	-$48.7K	3.61%	8
2018 Q4	$5.56M	Buy	+383,508	New	+$6.3M	3.51%	7

Other funds holding DBC

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

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

LMIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

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

Element Pointe Advisors's DBC Position: Q1 2023 in Review

Element Pointe Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 69,274 shares — an estimated $1.71M sold.

Element Pointe Advisors first reported a position in DBC in Q4 2018 and held it in 14 quarters. The position peaked at $12.6M in Q1 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Element Pointe Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Element Pointe Advisors sold 69,274 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $1.71M.
Element Pointe Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 14 quarters.
Element Pointe Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $12.6M in Q1 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.