Quad-Cities Investment Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quad-Cities Investment 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
2023 Q1	–	Sell	-14,220	Closed	-$351K	–	171
2022 Q4	$351K	Buy	14,220 +3,352	+31%	+$84K	0.26%	96
2022 Q3	$260K	Sell	10,868 -1,500	-12%	-$38.1K	0.2%	124
2022 Q2	$329K	Buy	12,368 +1,500	+14%	+$42.1K	0.24%	101
2022 Q1	$283K	Buy	+10,868	New	+$258K	0.18%	133
2019 Q4	–	Sell	-1,574	Closed	-$24K	–	270
2019 Q3	$24K	Sell	1,574 -716	-31%	-$10.9K	0.02%	455
2019 Q2	$36K	Hold	2,290	–	–	0.03%	389
2019 Q1	$37K	Buy	2,290 +501	+28%	+$7.84K	0.03%	380
2018 Q4	$26K	Hold	1,789	–	–	0.03%	430
2018 Q3	$32K	Hold	1,789	–	–	0.03%	431
2018 Q2	$31K	Buy	+1,789	New	+$31.5K	0.03%	433

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Quad-Cities Investment Group's DBC Position: Q1 2023 in Review

Quad-Cities Investment Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 14,220 shares — an estimated $351K sold.

Quad-Cities Investment Group first reported a position in DBC in Q2 2018 and held it in 10 quarters. The position peaked at $351K in Q4 2022. 247 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Quad-Cities Investment Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 14,220 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $351K.
Quad-Cities Investment Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 10 quarters.
Quad-Cities Investment Group's Invesco DB Commodity Index Tracking Fund position peaked at $351K in Q4 2022.
247 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.