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

Operose 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
2023 Q4	–	Sell	-79	Closed	-$1.97K	–	635
2023 Q3	$1.97K	Hold	79	–	–	﹤0.01%	707
2023 Q2	$1.79K	Hold	79	–	–	﹤0.01%	333
2023 Q1	$1.88K	Sell	79 -139	-64%	-$3.33K	﹤0.01%	318
2022 Q4	$5.37K	Sell	218 -108	-33%	-$2.71K	﹤0.01%	316
2022 Q3	$8K	Buy	326 +247	+313%	+$6.27K	0.01%	281
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	285
2022 Q1	$2K	Hold	79	–	–	﹤0.01%	303
2021 Q4	$2K	Buy	+79	New	+$1.65K	﹤0.01%	286

Other funds holding DBC

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

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

LMIM

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Operose Advisors's DBC Position: Q4 2023 in Review

Operose Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 79 shares — an estimated $1.97K sold.

Operose Advisors first reported a position in DBC in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q3 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Operose Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 79 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $1.97K.
Operose Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 8 quarters.
Operose Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $8K in Q3 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.