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

Octavia 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 Q4	–	Sell	-478,049	Closed	-$11.4M	–	188
2022 Q3	$11.4M	Buy	478,049 +44,199	+10%	+$1.12M	3.09%	9
2022 Q2	$11.6M	Buy	+433,850	New	+$12.2M	3.03%	8

Other funds holding DBC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LMIM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Octavia Wealth Advisors's DBC Position: Q4 2022 in Review

Octavia Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 478,049 shares — an estimated $11.4M sold.

Octavia Wealth Advisors first reported a position in DBC in Q2 2022 and held it in 2 quarters. The position peaked at $11.6M in Q2 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Octavia Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Octavia Wealth Advisors sold 478,049 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $11.4M.
Octavia Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 2 quarters.
Octavia Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $11.6M in Q2 2022.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.