PFS Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

PFS Investments’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
2019 Q2	–	Sell	-347,382	Closed	-$5.52M	–	188
2019 Q1	$5.52M	Buy	347,382 +51,531	+17%	+$806K	0.27%	58
2018 Q4	$4.47M	Buy	295,851 +97,456	+49%	+$1.6M	0.27%	63
2018 Q3	$3.56M	Buy	198,395 +51,696	+35%	+$890K	0.25%	61
2018 Q2	$2.57M	Buy	146,699 +45,509	+45%	+$801K	0.22%	67
2018 Q1	$1.76M	Buy	101,190 +78,749	+351%	+$1.32M	0.21%	68
2017 Q4	$385K	Buy	+22,441	New	+$359K	0.07%	73

Other funds holding DBC

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

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

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

PFS Investments's DBC Position: Q2 2019 in Review

PFS Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 347,382 shares — an estimated $5.52M sold.

PFS Investments first reported a position in DBC in Q4 2017 and held it in 6 quarters. The position peaked at $5.52M in Q1 2019. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

PFS Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
PFS Investments sold 347,382 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $5.52M.
PFS Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 6 quarters.
PFS Investments's Invesco DB Commodity Index Tracking Fund position peaked at $5.52M in Q1 2019.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.