Focus Financial Network’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Focus Financial Network’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
2023 Q1	–	Sell	-9,605	Closed	-$237K	–	573
2022 Q4	$237K	Sell	9,605 -390	-4%	-$9.77K	0.02%	417
2022 Q3	$239K	Sell	9,995 -1,000	-9%	-$25.4K	0.02%	413
2022 Q2	$293K	Buy	10,995 +2,180	+25%	+$61.3K	0.02%	386
2022 Q1	$230K	Buy	+8,815	New	+$210K	0.02%	473

Other funds holding DBC

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

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

LMIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

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

Focus Financial Network's DBC Position: Q1 2023 in Review

Focus Financial Network sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 9,605 shares — an estimated $237K sold.

Focus Financial Network first reported a position in DBC in Q1 2022 and held it in 4 quarters. The position peaked at $293K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Focus Financial Network reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Focus Financial Network sold 9,605 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $237K.
Focus Financial Network first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 4 quarters.
Focus Financial Network's Invesco DB Commodity Index Tracking Fund position peaked at $293K in Q2 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.