Glen Eagle Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Glen Eagle 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
2020 Q1	–	Sell	-1,065	Closed	-$17K	–	873
2019 Q4	$17K	Buy	1,065 +17	+2%	+$264	0.01%	490
2019 Q3	$15.8K	Hold	1,048	–	–	0.01%	442
2019 Q2	$16.5K	Hold	1,048	–	–	0.01%	426
2019 Q1	$16.7K	Hold	1,048	–	–	0.01%	409
2018 Q4	$15.2K	Buy	1,048 +13	+1%	+$213	0.01%	394
2018 Q3	$18.6K	Hold	1,035	–	–	0.01%	388
2018 Q2	$18.3K	Hold	1,035	–	–	0.01%	374
2018 Q1	$17.6K	Hold	1,035	–	–	0.01%	360
2017 Q4	$17.2K	Hold	1,035	–	–	0.01%	358
2017 Q3	$15.9K	Buy	+1,035	New	+$15.4K	0.01%	369

Other funds holding DBC

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

BCI

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

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

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

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Glen Eagle Advisors's DBC Position: Q1 2020 in Review

Glen Eagle Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 1,065 shares — an estimated $17K sold.

Glen Eagle Advisors first reported a position in DBC in Q3 2017 and held it in 10 quarters. The position peaked at $18.6K in Q3 2018. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

Glen Eagle Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
Glen Eagle Advisors sold 1,065 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $17K.
Glen Eagle Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 10 quarters.
Glen Eagle Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $18.6K in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.