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

Laurel Wealth Advisors (North Carolina)’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
2024 Q2	–	Sell	-1,175	Closed	-$27K	–	658
2024 Q1	$27K	Hold	1,175	–	–	﹤0.01%	357
2023 Q4	$25.9K	Hold	1,175	–	–	﹤0.01%	339
2023 Q3	$29.3K	Hold	1,175	–	–	0.01%	326
2023 Q2	$26.7K	Hold	1,175	–	–	0.01%	342
2023 Q1	$27.9K	Buy	+1,175	New	+$28.1K	0.01%	335
2022 Q3	–	Sell	-124	Closed	-$3K	–	559
2022 Q2	$3K	Hold	124	–	–	﹤0.01%	493
2022 Q1	$3K	Hold	124	–	–	﹤0.01%	535
2021 Q4	$3K	Hold	124	–	–	﹤0.01%	530
2021 Q3	$2K	Hold	124	–	–	﹤0.01%	586
2021 Q2	$2K	Sell	124 -182	-59%	-$3.32K	﹤0.01%	663
2021 Q1	$5K	Buy	+306	New	+$4.96K	﹤0.01%	492

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

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

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

LMIM

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DBC Position: Q2 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 1,175 shares — an estimated $27K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DBC in Q1 2021 and held it in 11 quarters. The position peaked at $29.3K in Q3 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 1,175 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $27K.
Laurel Wealth Advisors (North Carolina) first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 11 quarters.
Laurel Wealth Advisors (North Carolina)'s Invesco DB Commodity Index Tracking Fund position peaked at $29.3K in Q3 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.