Fifth Third Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fifth Third Securities’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
2026 Q2	$233K	Buy	+8,754	New	+$258K	0.01%	341
2023 Q3	–	Sell	-82,855	Closed	-$1.88M	–	210
2023 Q2	$1.88M	Buy	82,855 +205	+0.2%	+$4.75K	0.2%	104
2023 Q1	$1.96M	Sell	82,650 -9,499	-10%	-$227K	0.22%	104
2022 Q4	$2.27M	Sell	92,149 -87,986	-49%	-$2.2M	0.3%	91
2022 Q3	$4.31M	Buy	180,135 +41,060	+30%	+$1.04M	0.62%	50
2022 Q2	$3.71M	Buy	+139,075	New	+$3.91M	0.51%	63
2022 Q1	–	Sell	-80,437	Closed	-$1.67M	–	55
2021 Q4	$1.67M	Buy	80,437 +48,095	+149%	+$1M	0.18%	118
2021 Q3	$653K	Buy	32,342 +4,373	+16%	+$83.9K	0.09%	139
2021 Q2	$539K	Buy	27,969 +3,704	+15%	+$67.7K	0.19%	63
2021 Q1	$404K	Buy	+24,265	New	+$393K	0.17%	69

Other funds holding DBC

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return