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

Northwest Wealth 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
2022 Q2	–	Sell	-9,030	Closed	-$235K	–	146
2022 Q1	$235K	Sell	9,030 -1,020	-10%	-$24.3K	0.12%	121
2021 Q4	$209K	Buy	+10,050	New	+$210K	0.1%	119
2019 Q2	–	Sell	-4,275	Closed	-$68K	–	194
2019 Q1	$68K	Sell	4,275 -296	-6%	-$4.63K	0.05%	192
2018 Q4	$66K	Buy	4,571 +24	+0.5%	+$394	0.06%	180
2018 Q3	$82K	Buy	4,547 +95	+2%	+$1.64K	0.06%	172
2018 Q2	$79K	Sell	4,452 -371	-8%	-$6.53K	0.06%	171
2018 Q1	$82K	Buy	+4,823	New	+$80.9K	0.06%	163
2017 Q1	–	Sell	-10,420	Closed	-$165K	–	94
2016 Q4	$165K	Buy	+10,420	New	+$159K	0.17%	86

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

Northwest Wealth Management's DBC Position: Q2 2022 in Review

Northwest Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 9,030 shares — an estimated $235K sold.

Northwest Wealth Management first reported a position in DBC in Q4 2016 and held it in 8 quarters. The position peaked at $235K in Q1 2022. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Northwest Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Northwest Wealth Management sold 9,030 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $235K.
Northwest Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 8 quarters.
Northwest Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $235K in Q1 2022.
334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.