Independent Portfolio Consultants’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	–	Sell	-30	Closed	–	–	796
2017 Q1	$0	Sell	30 -35	-54%	-$544	﹤0.01%	823
2016 Q4	$1K	Hold	65	–	–	﹤0.01%	761
2016 Q3	$1K	Sell	65 -10	-13%	-$147	﹤0.01%	704
2016 Q2	$1K	Hold	75	–	–	﹤0.01%	724
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	745
2015 Q4	$1K	Hold	75	–	–	﹤0.01%	747
2015 Q3	$1K	Hold	75	–	–	﹤0.01%	777
2015 Q2	$1K	Hold	75	–	–	﹤0.01%	853
2015 Q1	$1K	Hold	75	–	–	﹤0.01%	919
2014 Q4	$1K	Hold	75	–	–	﹤0.01%	781
2014 Q3	$2K	Sell	75 -75	-50%	-$1.87K	﹤0.01%	812
2014 Q2	$4K	Buy	+150	New	+$3.95K	﹤0.01%	820

Other funds holding DBC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Independent Portfolio Consultants's DBC Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 30 shares.

Independent Portfolio Consultants first reported a position in DBC in Q2 2014 and held it in 12 quarters. The position peaked at $4K in Q2 2014. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Independent Portfolio Consultants reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 30 Invesco DB Commodity Index Tracking Fund shares in Q2 2017.
Independent Portfolio Consultants first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 12 quarters.
Independent Portfolio Consultants's Invesco DB Commodity Index Tracking Fund position peaked at $4K in Q2 2014.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.