Laurel Wealth Advisors (California)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Laurel Wealth Advisors (California)’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	$3.08M	Buy	125,170 +57,171	+84%	+$1.43M	0.3%	78
2022 Q3	$1.63M	Sell	67,999 -10,072	-13%	-$256K	0.17%	131
2022 Q2	$2.08M	Buy	78,071 +9,407	+14%	+$264K	0.21%	111
2022 Q1	$1.79M	Buy	68,664 +18,841	+38%	+$448K	0.15%	151
2021 Q4	$1.03M	Buy	49,823 +6,348	+15%	+$132K	0.08%	244
2021 Q3	$877K	Sell	43,475 -8,969	-17%	-$172K	0.16%	155
2021 Q2	$1.01M	Buy	52,444 +5,152	+11%	+$94.1K	0.13%	170
2021 Q1	$786K	Buy	47,292 +20,726	+78%	+$336K	0.12%	187
2020 Q4	$391K	Buy	26,566 +7,072	+36%	+$96.6K	0.06%	290
2020 Q3	$255K	Buy	19,494 +1,203	+7%	+$15.7K	0.04%	331
2020 Q2	$225K	Buy	18,291 +459	+3%	+$5.3K	0.04%	351
2020 Q1	$201K	Buy	17,832 +5,001	+39%	+$69.9K	0.05%	352
2019 Q4	$205K	Buy	+12,831	New	+$199K	0.03%	433

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DBC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 84% in Q4 2022, buying an estimated $1.43M and bringing the position to 125,170 shares worth $3.08M. The position accounts for 0.3% of the portfolio, ranked #78.

Laurel Wealth Advisors (California) first reported a position in DBC in Q4 2019 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Laurel Wealth Advisors (California) held 125,170 shares of Invesco DB Commodity Index Tracking Fund worth $3.08M as of Q4 2022.
Laurel Wealth Advisors (California) bought 57,171 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $1.43M.
Invesco DB Commodity Index Tracking Fund made up 0.3% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #78 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and has held it in 13 quarters since.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.