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Fortis Group Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fortis Group Advisors’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
-12,011
Closed -$276K – 505
2024
Q1 		$276K Buy
+12,011
New +$267K 0.05% 173

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
HS
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
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

Fortis Group Advisors's DBC Position: Q2 2024 in Review

Fortis Group Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 12,011 shares — an estimated $276K sold.

Fortis Group Advisors first reported a position in DBC in Q1 2024 and held it in 1 quarter. The position peaked at $276K in Q1 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Fortis Group Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 12,011 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $276K.
  • Fortis Group Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and held it in 1 quarter.
  • Fortis Group Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $276K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Fortis Group Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.