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Horan Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Horan Securities’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
-2,300
Closed -$35K – 68
2019
Q3 		$35K Hold
2,300
– – 0.04% 90
2019
Q2 		$36K Hold
2,300
– – 0.04% 87
2019
Q1 		$37K Hold
2,300
– – 0.04% 81
2018
Q4 		$35K Hold
2,300
– – 0.04% 82
2018
Q3 		$41K Hold
2,300
– – 0.04% 65
2018
Q2 		$38K Buy
+2,300
New +$40.5K 0.04% 68

Other funds holding DBC

Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Horan Securities's DBC Position: Q4 2019 in Review

Horan Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 2,300 shares — an estimated $35K sold.

Horan Securities first reported a position in DBC in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Horan Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • Horan Securities sold 2,300 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $35K.
  • Horan Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 6 quarters.
  • Horan Securities's Invesco DB Commodity Index Tracking Fund position peaked at $41K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.