High Falls Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

High Falls 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
2022 Q1	–	Sell	-10,609	Closed	-$220K	–	118
2021 Q4	$220K	Sell	10,609 -20,611	-66%	-$430K	0.06%	118
2021 Q3	$630K	Sell	31,220 -1,561	-5%	-$30K	0.17%	63
2021 Q2	$631K	Buy	+32,781	New	+$599K	0.17%	64

Other funds holding DBC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

High Falls Advisors's DBC Position: Q1 2022 in Review

High Falls Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 10,609 shares — an estimated $220K sold.

High Falls Advisors first reported a position in DBC in Q2 2021 and held it in 3 quarters. The position peaked at $631K in Q2 2021. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

High Falls Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 10,609 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $220K.
High Falls Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 3 quarters.
High Falls Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $631K in Q2 2021.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.