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Johnson Financial Group LLC (Colorado)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2022
Q4 		– Sell
-27,714
Closed -$662K – 41
2022
Q3 		$662K Sell
27,714
-687
-2% -$17.4K 0.09% 28
2022
Q2 		$756K Sell
28,401
-12,334
-30% -$347K 0.15% 21
2022
Q1 		$1.06M Sell
40,735
-5,212
-11% -$124K 0.18% 20
2021
Q4 		$955K Sell
45,947
-23,872
-34% -$498K 0.15% 19
2021
Q3 		$1.41M Sell
69,819
-1,409
-2% -$27K 0.27% 17
2021
Q2 		$1.37M Buy
71,228
+40,697
+133% +$743K 0.27% 17
2021
Q1 		$507K Buy
30,531
+8,760
+40% +$142K 0.12% 25
2020
Q4 		$320K Buy
21,771
+1,238
+6% +$16.9K 0.09% 19
2020
Q3 		$268K Sell
20,533
-83
-0.4% -$1.08K 0.1% 16
2020
Q2 		$254K Buy
+20,616
New +$238K 0.09% 16
2019
Q2 		– Sell
-25,461
Closed -$405K – 22
2019
Q1 		$405K Sell
25,461
-362,634
-93% -$5.67M 0.31% 13
2018
Q4 		$5.62M Buy
+388,095
New +$6.37M 3.03% 10
2018
Q1 		$310K Sell
18,280
-62,969
-78% -$1.06M 0.25% 39
2017
Q4 		$1.35M Buy
+81,249
New +$1.3M 1.02% 13
2017
Q1 		– Sell
-60,241
Closed -$954K – 71
2016
Q4 		$954K Buy
+60,241
New +$917K 0.76% 19

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LMIM
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Johnson Financial Group LLC (Colorado)'s DBC Position: Q4 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 27,714 shares — an estimated $662K sold.

Johnson Financial Group LLC (Colorado) first reported a position in DBC in Q4 2016 and held it in 15 quarters. The position peaked at $5.62M in Q4 2018. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 27,714 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $662K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 15 quarters.
  • Johnson Financial Group LLC (Colorado)'s Invesco DB Commodity Index Tracking Fund position peaked at $5.62M in Q4 2018.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.