First Allied Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.06M	Sell	81,077 -7,182	-8%	-$93.7K	0.04%	459
2020 Q2	$1.09M	Sell	88,259 -1,114	-1%	-$12.9K	0.04%	424
2020 Q1	$1M	Sell	89,373 -5,945	-6%	-$83.1K	0.04%	388
2019 Q4	$1.52M	Buy	+95,318	New	+$1.48M	0.05%	362
2018 Q4	–	Sell	-11,082	Closed	-$199K	–	1089
2018 Q3	$199K	Sell	11,082 -411	-4%	-$7.07K	0.01%	1083
2018 Q2	$204K	Buy	11,493 +1,375	+14%	+$24.2K	0.01%	1048
2018 Q1	$172K	Sell	10,118 -262	-3%	-$4.39K	0.01%	1078
2017 Q4	$173K	Sell	10,380 -3,676	-26%	-$58.7K	0.01%	1107
2017 Q3	$217K	Buy	14,056 +3,190	+29%	+$47.5K	0.01%	978
2017 Q2	$157K	Sell	10,866 -1,050	-9%	-$15.4K	0.01%	1071
2017 Q1	$181K	Buy	11,916 +1,123	+10%	+$17.5K	0.01%	1014
2016 Q4	$171K	Buy	+10,793	New	+$164K	0.01%	1019
2016 Q1	–	Sell	-12,256	Closed	-$164K	–	1025
2015 Q4	$164K	Sell	12,256 -23,198	-65%	-$336K	0.01%	1012
2015 Q3	$537K	Buy	35,454 +384	+1%	+$6.04K	0.03%	538
2015 Q2	$629K	Buy	35,070 +2,482	+8%	+$44.2K	0.03%	538
2015 Q1	$560K	Buy	+32,588	New	+$574K	0.04%	542
2014 Q4	–	Sell	-8,523	Closed	-$200K	–	1048
2014 Q3	$200K	Sell	8,523 -1,315	-13%	-$32.8K	0.02%	924
2014 Q2	$261K	Sell	9,838 -997	-9%	-$26.3K	0.02%	766
2014 Q1	$282K	Sell	10,835 -828	-7%	-$21.2K	0.02%	748
2013 Q4	$300K	Buy	11,663 +2,248	+24%	+$57.7K	0.02%	663
2013 Q3	$242K	Sell	9,415 -25,885	-73%	-$676K	0.01%	812
2013 Q2	$891K	Buy	+35,300	New	+$924K	0.07%	291

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Allied Advisory Services's DBC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 8.1% in Q3 2020, selling an estimated $93.7K and leaving 81,077 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #459.

First Allied Advisory Services first reported a position in DBC in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.52M in Q4 2019. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

First Allied Advisory Services held 81,077 shares of Invesco DB Commodity Index Tracking Fund worth $1.06M as of Q3 2020.
First Allied Advisory Services sold 7,182 Invesco DB Commodity Index Tracking Fund shares in Q3 2020, an estimated $93.7K.
Invesco DB Commodity Index Tracking Fund made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #459 holding.
First Allied Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 22 quarters since.
First Allied Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $1.52M in Q4 2019.
153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.