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

Navis Wealth 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
2022 Q2	–	Sell	-8,300	Closed	-$216K	–	101
2022 Q1	$216K	Sell	8,300 -1,700	-17%	-$40.4K	0.19%	95
2021 Q4	$208K	Hold	10,000	–	–	0.18%	99
2021 Q3	$202K	Hold	10,000	–	–	0.14%	120
2021 Q2	$193K	Hold	10,000	–	–	0.16%	98
2021 Q1	$166K	Buy	+10,000	New	+$162K	0.13%	106

Other funds holding DBC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Navis Wealth Advisors's DBC Position: Q2 2022 in Review

Navis Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 8,300 shares — an estimated $216K sold.

Navis Wealth Advisors first reported a position in DBC in Q1 2021 and held it in 5 quarters. The position peaked at $216K in Q1 2022. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Navis Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Navis Wealth Advisors sold 8,300 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $216K.
Navis Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 5 quarters.
Navis Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $216K in Q1 2022.
334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.