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Providence First Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Providence First Trust’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
Q4 		– Sell
-1,500
Closed -$36K – 104
2022
Q3 		$36K Buy
+1,500
New +$38.1K 0.02% 111

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Deutsche Bank
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Ameriprise
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
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Envestnet Asset Management
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Providence First Trust's DBC Position: Q4 2022 in Review

Providence First Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 1,500 shares — an estimated $36K sold.

Providence First Trust first reported a position in DBC in Q3 2022 and held it in 1 quarter. The position peaked at $36K in Q3 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Providence First Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 1,500 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $36K.
  • Providence First Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 1 quarter.
  • Providence First Trust's Invesco DB Commodity Index Tracking Fund position peaked at $36K in Q3 2022.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.