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

PFG 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
Q1 		– Sell
-18,405
Closed -$454K – 640
2022
Q4 		$454K Buy
18,405
+8,311
+82% +$208K 0.04% 370
2022
Q3 		$241K Buy
+10,094
New +$256K 0.03% 456

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PFG Advisors's DBC Position: Q1 2023 in Review

PFG Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 18,405 shares — an estimated $454K sold.

PFG Advisors first reported a position in DBC in Q3 2022 and held it in 2 quarters. The position peaked at $454K in Q4 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

  • PFG Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
  • PFG Advisors sold 18,405 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $454K.
  • PFG Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 2 quarters.
  • PFG Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $454K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.