Investment Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Investment Partners’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
2020 Q2	–	Sell	-26,000	Closed	-$293K	–	143
2020 Q1	$293K	Hold	26,000	–	–	0.21%	93
2019 Q4	$415K	Hold	26,000	–	–	0.28%	81
2019 Q3	$391K	Hold	26,000	–	–	0.29%	81
2019 Q2	$409K	Hold	26,000	–	–	0.29%	78
2019 Q1	$413K	Hold	26,000	–	–	0.3%	77
2018 Q4	$377K	Hold	26,000	–	–	0.32%	75
2018 Q3	$471K	Hold	26,000	–	–	0.26%	58
2018 Q2	$460K	Hold	26,000	–	–	0.34%	68
2018 Q1	$441K	Hold	26,000	–	–	0.33%	70
2017 Q4	$432K	Hold	26,000	–	–	0.32%	73
2017 Q3	$400K	Hold	26,000	–	–	0.34%	72
2017 Q2	$376K	Hold	26,000	–	–	0.34%	76
2017 Q1	$395K	Hold	26,000	–	–	0.38%	72
2016 Q4	$412K	Sell	26,000 -916	-3%	-$13.9K	0.4%	71
2016 Q3	$404K	Buy	26,916 +916	+4%	+$13.4K	0.23%	105
2016 Q2	$399K	Sell	26,000 -916	-3%	-$13.3K	0.4%	70
2016 Q1	$360K	Buy	26,916 +916	+4%	+$11.7K	0.23%	108
2015 Q4	$348K	Buy	+26,000	New	+$376K	0.42%	69

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

BCI

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Partners's DBC Position: Q2 2020 in Review

Investment Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 26,000 shares — an estimated $293K sold.

Investment Partners first reported a position in DBC in Q4 2015 and held it in 18 quarters. The position peaked at $471K in Q3 2018. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

Investment Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
Investment Partners sold 26,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $293K.
Investment Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 18 quarters.
Investment Partners's Invesco DB Commodity Index Tracking Fund position peaked at $471K in Q3 2018.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Investment Partners's 13F filing for Q2 2020, filed 6 Aug 2020.