GM Advisory Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

GM Advisory Group’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
2019 Q4	–	Sell	-302,623	Closed	-$4.55M	–	105
2019 Q3	$4.55M	Buy	302,623 +2,468	+0.8%	+$37.7K	1.42%	18
2019 Q2	$4.72M	Sell	300,155 -16,510	-5%	-$261K	1.48%	20
2019 Q1	$5.04M	Sell	316,665 -37,900	-11%	-$593K	1.65%	17
2018 Q4	$5.14M	Sell	354,565 -58,120	-14%	-$954K	1.91%	15
2018 Q3	$7.42M	Sell	412,685 -455,345	-52%	-$7.84M	2.32%	13
2018 Q2	$15.3M	Buy	868,030 +396,460	+84%	+$6.97M	4.56%	7
2018 Q1	$8.01M	Sell	471,570 -21,270	-4%	-$357K	2.42%	15
2017 Q4	$8.19M	Sell	492,840 -32,380	-6%	-$517K	2.23%	16
2017 Q3	$8.09M	Sell	525,220 -36,690	-7%	-$546K	2.46%	15
2017 Q2	$8.12M	Buy	561,910 +25,990	+5%	+$381K	2.56%	15
2017 Q1	$8.15M	Buy	535,920 +21,665	+4%	+$337K	2.79%	12
2016 Q4	$8.15M	Sell	514,255 -3,240	-0.6%	-$49.3K	2.85%	13
2016 Q3	$7.77M	Sell	517,495 -935	-0.2%	-$13.7K	2.89%	15
2016 Q2	$7.96M	Buy	518,430 +21,080	+4%	+$305K	2.99%	14
2016 Q1	$6.8M	Buy	+497,350	New	+$6.36M	2.92%	12

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GM Advisory Group's DBC Position: Q4 2019 in Review

GM Advisory Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 302,623 shares — an estimated $4.55M sold.

GM Advisory Group first reported a position in DBC in Q1 2016 and held it in 15 quarters. The position peaked at $15.3M in Q2 2018. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

GM Advisory Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
GM Advisory Group sold 302,623 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $4.55M.
GM Advisory Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 15 quarters.
GM Advisory Group's Invesco DB Commodity Index Tracking Fund position peaked at $15.3M in Q2 2018.
188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.