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

Procyon 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
2020
Q3 		– Sell
-705
Closed -$9K – 386
2020
Q2 		$9K Hold
705
– – ﹤0.01% 671
2020
Q1 		$8K Buy
705
+4
+0.6% +$56 0.01% 627
2019
Q4 		$11K Buy
+701
New +$10.9K 0.01% 624

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Procyon Advisors's DBC Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2020, closing a stake of 705 shares — an estimated $9K sold.

Procyon Advisors first reported a position in DBC in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

  • Procyon Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 705 Invesco DB Commodity Index Tracking Fund shares in Q3 2020, an estimated $9K.
  • Procyon Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $11K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.