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

Evolution Wealth 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
2022 Q4	–	Sell	-192,165	Closed	-$4.59M	–	120
2022 Q3	$4.59M	Sell	192,165 -11,470	-6%	-$291K	1.26%	19
2022 Q2	$5.43M	Hold	203,635	–	–	1.38%	20
2022 Q1	$5.31M	Buy	203,635 +5,410	+3%	+$129K	1.09%	21
2021 Q4	$4.12M	Hold	198,225	–	–	0.62%	28
2021 Q3	$4M	Hold	198,225	–	–	0.86%	25
2021 Q2	$3.82M	Sell	198,225 -467,855	-70%	-$8.55M	0.78%	28
2021 Q1	$11.1M	Buy	+666,080	New	+$10.8M	2.47%	13

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Evolution Wealth Advisors's DBC Position: Q4 2022 in Review

Evolution Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 192,165 shares — an estimated $4.59M sold.

Evolution Wealth Advisors first reported a position in DBC in Q1 2021 and held it in 7 quarters. The position peaked at $11.1M in Q1 2021. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Evolution Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Evolution Wealth Advisors sold 192,165 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $4.59M.
Evolution Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 7 quarters.
Evolution Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $11.1M in Q1 2021.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Evolution Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.