Financial Gravity Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-4	Closed	-$94	–	1674
2024 Q1	$94	Hold	4	–	–	﹤0.01%	1748
2023 Q4	$95	Buy	4 +2	+100%	+$48	﹤0.01%	1266
2023 Q3	$50	Buy	+2	New	+$49	﹤0.01%	1045
2023 Q2	–	Sell	-24	Closed	-$60	–	1658
2023 Q1	$60	Buy	+24	New	+$575	﹤0.01%	719
2022 Q4	–	Sell	-24	Closed	-$61	–	1427
2022 Q3	$61	Sell	24 -3	-11%	-$76	﹤0.01%	659
2022 Q2	$67	Buy	27 +1	+4%	+$28	﹤0.01%	604
2022 Q1	$66	Buy	26 +5	+24%	+$119	﹤0.01%	633
2021 Q4	$53	Buy	+21	New	+$438	﹤0.01%	715

Other funds holding DBC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return