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

Retirement 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
Q2 		– Sell
-19
Closed – – 808
2023
Q1 		$0 Hold
19
– – ﹤0.01% 697
2022
Q4 		$0 Buy
+19
New +$476 ﹤0.01% 653
2022
Q3 		– Sell
-38
Closed -$1K – 553
2022
Q2 		$1K Buy
38
+19
+100% +$534 ﹤0.01% 672
2022
Q1 		$0 Buy
19
+14
+280% +$333 ﹤0.01% 755
2021
Q4 		$0 Buy
+5
New +$104 ﹤0.01% 716

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Retirement Group's DBC Position: Q2 2023 in Review

Retirement Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 19 shares.

Retirement Group first reported a position in DBC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

  • Retirement Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
  • Retirement Group sold 19 Invesco DB Commodity Index Tracking Fund shares in Q2 2023.
  • Retirement Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 5 quarters.
  • Retirement Group's Invesco DB Commodity Index Tracking Fund position peaked at $1K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.