Integrated Wealth Management (Palm Desert)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,244	Closed	-$34K	–	393
2016 Q3	$34K	Hold	2,244	–	–	0.01%	490
2016 Q2	$34K	Hold	2,244	–	–	0.01%	481
2016 Q1	$30K	Hold	2,244	–	–	0.01%	467
2015 Q4	$30K	Sell	2,244 -73	-3%	-$1.06K	0.01%	489
2015 Q3	$35K	Buy	2,317 +357	+18%	+$5.61K	0.02%	445
2015 Q2	$35K	Sell	1,960 -1,442	-42%	-$25.7K	0.01%	460
2015 Q1	$58K	Buy	+3,402	New	+$59.9K	0.02%	362

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

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

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

PAS

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DBC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 2,244 shares — an estimated $34K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DBC in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q1 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,244 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $34K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco DB Commodity Index Tracking Fund position peaked at $58K in Q1 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.