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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return