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

FDx 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
2018
Q1 		– Sell
-49,176
Closed -$817K – 1177
2017
Q4 		$817K Sell
49,176
-6,218
-11% -$99.3K 0.02% 617
2017
Q3 		$853K Buy
55,394
+693
+1% +$10.3K 0.02% 577
2017
Q2 		$790K Buy
54,701
+18,418
+51% +$270K 0.02% 595
2017
Q1 		$552K Buy
36,283
+4,550
+14% +$70.7K 0.02% 748
2016
Q4 		$503K Buy
31,733
+5,589
+21% +$85.1K 0.01% 765
2016
Q3 		$392K Buy
26,144
+10,450
+67% +$153K 0.02% 703
2016
Q2 		$241K Buy
15,694
+1,244
+9% +$18K 0.01% 797
2016
Q1 		$192K Sell
14,450
-5,919
-29% -$75.7K 0.01% 854
2015
Q4 		$272K Buy
+20,369
New +$295K 0.01% 742

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return