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Impact Partnership Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Impact Partnership Wealth’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
2024
Q2 		– Sell
-300
Closed -$6.88K – 316
2024
Q1 		$6.88K Sell
300
-84,511
-100% -$1.88M ﹤0.01% 478
2023
Q4 		$1.87M Sell
84,811
-28,444
-25% -$680K 0.68% 21
2023
Q3 		$2.83M Buy
+113,255
New +$2.77M 0.88% 18

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Impact Partnership Wealth's DBC Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 300 shares — an estimated $6.88K sold.

Impact Partnership Wealth first reported a position in DBC in Q3 2023 and held it in 3 quarters. The position peaked at $2.83M in Q3 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 300 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $6.88K.
  • Impact Partnership Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $2.83M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.