Private Advisory Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-11,358	Closed	-$236K	–	171
2021 Q4	$236K	Sell	11,358 -1,567	-12%	-$32.7K	0.04%	135
2021 Q3	$261K	Buy	12,925 +2,165	+20%	+$41.6K	0.06%	111
2021 Q2	$207K	Buy	10,760 +220	+2%	+$4.02K	0.05%	121
2021 Q1	$175K	Buy	+10,540	New	+$171K	0.05%	121

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Private Advisory Group's DBC Position: Q1 2022 in Review

Private Advisory Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 11,358 shares — an estimated $236K sold.

Private Advisory Group first reported a position in DBC in Q1 2021 and held it in 4 quarters. The position peaked at $261K in Q3 2021. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

Private Advisory Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
Private Advisory Group sold 11,358 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $236K.
Private Advisory Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 4 quarters.
Private Advisory Group's Invesco DB Commodity Index Tracking Fund position peaked at $261K in Q3 2021.
301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.