Golden State Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Golden State Wealth Management’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 Q2	–	Sell	-12,751	Closed	-$143K	–	335
2020 Q1	$143K	Buy	+12,751	New	+$178K	0.06%	197
2019 Q4	–	Sell	-16,931	Closed	-$255K	–	236
2019 Q3	$255K	Buy	16,931 +1	+0%	+$15	0.08%	174
2019 Q2	$266K	Sell	16,930 -141	-0.8%	-$2.23K	0.08%	183
2019 Q1	$271K	Buy	+17,071	New	+$267K	0.09%	184

Other funds holding DBC

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

BCI

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Golden State Wealth Management's DBC Position: Q2 2020 in Review

Golden State Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 12,751 shares — an estimated $143K sold.

Golden State Wealth Management first reported a position in DBC in Q1 2019 and held it in 4 quarters. The position peaked at $271K in Q1 2019. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

Golden State Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
Golden State Wealth Management sold 12,751 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $143K.
Golden State Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2019 and held it in 4 quarters.
Golden State Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $271K in Q1 2019.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.