HighPoint Advisor Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HighPoint Advisor 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
2022 Q2	$782K	Buy	+31,793	New	+$893K	0.09%	189
2021 Q3	$801K	Sell	39,670 -1,353	-3%	-$26K	0.08%	212
2021 Q2	$790K	Buy	+41,023	New	+$749K	0.08%	211

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

LMIM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighPoint Advisor Group's DBC Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022: 31,793 shares worth $782K. The stake represents 0.09% of the portfolio and ranks #189 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in DBC as recently as Q3 2021.

HighPoint Advisor Group first reported a position in DBC in Q2 2021 and has held it in 3 quarters since. The position peaked at $801K in Q3 2021. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

HighPoint Advisor Group held 31,793 shares of Invesco DB Commodity Index Tracking Fund worth $782K as of Q2 2022.
Invesco DB Commodity Index Tracking Fund was a new HighPoint Advisor Group position in Q2 2022.
Invesco DB Commodity Index Tracking Fund made up 0.09% of HighPoint Advisor Group's portfolio in Q2 2022, its #189 holding.
HighPoint Advisor Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and has held it in 3 quarters since.
HighPoint Advisor Group's Invesco DB Commodity Index Tracking Fund position peaked at $801K in Q3 2021.
334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.