Keystone Financial Services (Colorado)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Keystone Financial Services (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
2023 Q2	–	Sell	-8,946	Closed	-$212K	–	75
2023 Q1	$212K	Hold	8,946	–	–	0.11%	74
2022 Q4	$222K	Hold	8,946	–	–	0.12%	74
2022 Q3	$229K	Hold	8,946	–	–	0.13%	71
2022 Q2	$228K	Hold	8,946	–	–	0.12%	73
2022 Q1	$242K	Sell	8,946 -8,671	-49%	-$206K	0.14%	67
2021 Q4	$366K	Buy	+17,617	New	+$367K	0.19%	57

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Keystone Financial Services (Colorado)'s DBC Position: Q2 2023 in Review

Keystone Financial Services (Colorado) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 8,946 shares — an estimated $212K sold.

Keystone Financial Services (Colorado) first reported a position in DBC in Q4 2021 and held it in 6 quarters. The position peaked at $366K in Q4 2021. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Keystone Financial Services (Colorado) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 8,946 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $212K.
Keystone Financial Services (Colorado) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 6 quarters.
Keystone Financial Services (Colorado)'s Invesco DB Commodity Index Tracking Fund position peaked at $366K in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.