Northwest Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Northwest Capital Management’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 Q4	–	Sell	-448	Closed	-$9.98K	–	440
2024 Q3	$9.98K	Hold	448	–	–	﹤0.01%	323
2024 Q2	$10.4K	Hold	448	–	–	﹤0.01%	317
2024 Q1	$10.3K	Hold	448	–	–	﹤0.01%	385
2023 Q4	$9.88K	Buy	448 +18	+4%	+$430	﹤0.01%	379
2023 Q3	$10.7K	Hold	430	–	–	﹤0.01%	356
2023 Q2	$9.75K	Buy	+430	New	+$9.97K	﹤0.01%	374

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

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

LMIM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Northwest Capital Management's DBC Position: Q4 2024 in Review

Northwest Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 448 shares — an estimated $9.98K sold.

Northwest Capital Management first reported a position in DBC in Q2 2023 and held it in 6 quarters. The position peaked at $10.7K in Q3 2023. 213 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

Northwest Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
Northwest Capital Management sold 448 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $9.98K.
Northwest Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 6 quarters.
Northwest Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $10.7K in Q3 2023.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.