IFWM
DBC icon

Institute for Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Institute for Wealth Management’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
2018
Q2 		– Sell
-32,489
Closed -$573K – 221
2018
Q1 		$573K Buy
+32,489
New +$545K 0.17% 177
2017
Q4 		– Sell
-41,655
Closed -$635K – 400
2017
Q3 		$635K Sell
41,655
-368
-0.9% -$5.48K 0.21% 160
2017
Q2 		$605K Buy
+42,023
New +$617K 0.17% 191
2014
Q3 		– Sell
-3,141
Closed -$83K – 64
2014
Q2 		$83K Sell
3,141
-60
-2% -$1.58K 0.07% 41
2014
Q1 		$84K Buy
3,201
+735
+30% +$18.8K 0.07% 53
2013
Q4 		$63K Buy
2,466
+716
+41% +$18.4K 0.05% 54
2013
Q3 		$45K Buy
1,750
+1,048
+149% +$27.4K 0.03% 44
2013
Q2 		$18K Buy
+702
New +$18.4K 0.01% 75

Other funds holding DBC

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return