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Mutual Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Mutual Advisors’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
Q3 		– Sell
-9,714
Closed -$215K – 1103
2024
Q2 		$215K Sell
9,714
-189
-2% -$4.42K 0.01% 1013
2024
Q1 		$227K Buy
+9,903
New +$220K 0.01% 986
2023
Q4 		– Sell
-98,968
Closed -$2.47M – 1018
2023
Q3 		$2.47M Buy
+98,968
New +$2.42M 0.1% 201
2022
Q3 		– Sell
-22,718
Closed -$605K – 885
2022
Q2 		$605K Sell
22,718
-37
-0.2% -$1.04K 0.04% 478
2022
Q1 		$593K Sell
22,755
-4,104
-15% -$97.6K 0.03% 525
2021
Q4 		$558K Buy
26,859
+1,704
+7% +$35.5K 0.03% 544
2021
Q3 		$508K Buy
25,155
+921
+4% +$17.7K 0.03% 535
2021
Q2 		$467K Buy
24,234
+799
+3% +$14.6K 0.03% 547
2021
Q1 		$389K Sell
23,435
-1,202
-5% -$19.5K 0.03% 557
2020
Q4 		$362K Buy
24,637
+1,083
+5% +$14.8K 0.03% 548
2020
Q3 		$308K Buy
23,554
+2,720
+13% +$35.5K 0.03% 535
2020
Q2 		$256K Buy
+20,834
New +$241K 0.03% 539
2018
Q4 		– Sell
-11,371
Closed -$204K – 440
2018
Q3 		$204K Buy
11,371
+570
+5% +$9.81K 0.03% 443
2018
Q2 		$191K Sell
10,801
-142
-1% -$2.5K 0.04% 403
2018
Q1 		$186K Buy
+10,943
New +$184K 0.05% 379

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
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
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors's DBC Position: Q3 2024 in Review

Mutual Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 9,714 shares — an estimated $215K sold.

Mutual Advisors first reported a position in DBC in Q1 2018 and held it in 15 quarters. The position peaked at $2.47M in Q3 2023. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • Mutual Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 9,714 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $215K.
  • Mutual Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 15 quarters.
  • Mutual Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $2.47M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.