Financial Partners Group (Kansas)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Partners Group (Kansas)’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 Q1	–	Sell	-11,116	Closed	-$245K	–	174
2023 Q4	$245K	Sell	11,116 -20	-0.2%	-$478	0.04%	146
2023 Q3	$266K	Sell	11,136 -277,939	-96%	-$6.79M	0.05%	127
2023 Q2	$7.07M	Sell	289,075 -345,210	-54%	-$8.01M	1.43%	23
2023 Q1	$15.1M	Sell	634,285 -22,823	-3%	-$546K	3.35%	8
2022 Q4	$16M	Sell	657,108 -607,340	-48%	-$15.2M	3.51%	7
2022 Q3	$30.2M	Buy	1,264,448 +5,271	+0.4%	+$134K	7.96%	2
2022 Q2	$33.5M	Buy	1,259,177 +129,583	+11%	+$3.64M	8.41%	3
2022 Q1	$29.4M	Buy	1,129,594 +447,864	+66%	+$10.6M	6.37%	4
2021 Q4	$15.3M	Buy	681,730 +209,385	+44%	+$4.37M	3.34%	8
2021 Q3	$9.53M	Buy	+472,345	New	+$9.07M	2.25%	13

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMIM

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

SCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Financial Partners Group (Kansas)'s DBC Position: Q1 2024 in Review

Financial Partners Group (Kansas) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 11,116 shares — an estimated $245K sold.

Financial Partners Group (Kansas) first reported a position in DBC in Q3 2021 and held it in 10 quarters. The position peaked at $33.5M in Q2 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

Financial Partners Group (Kansas) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
Financial Partners Group (Kansas) sold 11,116 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $245K.
Financial Partners Group (Kansas) first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 10 quarters.
Financial Partners Group (Kansas)'s Invesco DB Commodity Index Tracking Fund position peaked at $33.5M in Q2 2022.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Financial Partners Group (Kansas)'s 13F filing for Q1 2024, filed 7 May 2024.