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Estate Counselors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Estate Counselors’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
Q4 		– Sell
-664,615
Closed -$16.6M – 123
2023
Q3 		$16.6M Sell
664,615
-20,550
-3% -$502K 2.21% 12
2023
Q2 		$15.6M Buy
685,165
+163,130
+31% +$3.78M 1.97% 17
2023
Q1 		$12.4M Buy
522,035
+197,325
+61% +$4.72M 1.64% 22
2022
Q4 		$8M Buy
324,710
+15,840
+5% +$397K 1.12% 29
2022
Q3 		$7.38M Sell
308,870
-76,755
-20% -$1.95M 1.14% 26
2022
Q2 		$10.3M Sell
385,625
-7,814
-2% -$220K 1.53% 22
2022
Q1 		$10.3M Sell
393,439
-115,275
-23% -$2.74M 1.33% 24
2021
Q4 		$10.6M Buy
508,714
+66,649
+15% +$1.39M 1.28% 25
2021
Q3 		$8.92M Buy
442,065
+95,300
+27% +$1.83M 1.12% 27
2021
Q2 		$6.67M Buy
346,765
+2,735
+0.8% +$50K 0.87% 37
2021
Q1 		$5.71M Buy
344,030
+38,630
+13% +$626K 0.84% 40
2020
Q4 		$4.49M Buy
+305,400
New +$4.17M 0.68% 43

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Deutsche Bank
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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Estate Counselors's DBC Position: Q4 2023 in Review

Estate Counselors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 664,615 shares — an estimated $16.6M sold.

Estate Counselors first reported a position in DBC in Q4 2020 and held it in 12 quarters. The position peaked at $16.6M in Q3 2023. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

  • Estate Counselors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
  • Estate Counselors sold 664,615 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $16.6M.
  • Estate Counselors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 12 quarters.
  • Estate Counselors's Invesco DB Commodity Index Tracking Fund position peaked at $16.6M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.