EWG Elevate’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

EWG Elevate’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	-10,323	Closed	-$254K	–	219
2022 Q4	$254K	Hold	10,323	–	–	0.13%	66
2022 Q3	$247K	Hold	10,323	–	–	0.14%	63
2022 Q2	$275K	Hold	10,323	–	–	0.13%	64
2022 Q1	$269K	Hold	10,323	–	–	0.11%	72
2021 Q4	$215K	Hold	10,323	–	–	0.11%	77
2021 Q3	$208K	Buy	+10,323	New	+$198K	0.09%	83

Other funds holding DBC

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

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

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

LMIM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

EWG Elevate's DBC Position: Q1 2023 in Review

EWG Elevate sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 10,323 shares — an estimated $254K sold.

EWG Elevate first reported a position in DBC in Q3 2021 and held it in 6 quarters. The position peaked at $275K in Q2 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

EWG Elevate reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 10,323 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $254K.
EWG Elevate first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 6 quarters.
EWG Elevate's Invesco DB Commodity Index Tracking Fund position peaked at $275K in Q2 2022.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.