PK
DBC icon

Pflug Koory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Pflug Koory’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
2021
Q3 		– Sell
-403
Closed -$8K – 460
2021
Q2 		$8K Hold
403
– – ﹤0.01% 373
2021
Q1 		$7K Buy
+403
New +$6.53K ﹤0.01% 391

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Pflug Koory's DBC Position: Q3 2021 in Review

Pflug Koory sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 403 shares — an estimated $8K sold.

Pflug Koory first reported a position in DBC in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

  • Pflug Koory reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 403 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $8K.
  • Pflug Koory first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 2 quarters.
  • Pflug Koory's Invesco DB Commodity Index Tracking Fund position peaked at $8K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.