RA
DBC icon

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

RFG Advisory’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
2024
Q2 		– Sell
-37,930
Closed -$871K – 711
2024
Q1 		$871K Buy
37,930
+19,280
+103% +$429K 0.03% 380
2023
Q4 		$411K Sell
18,650
-7,386
-28% -$176K 0.02% 480
2023
Q3 		$650K Buy
+26,036
New +$636K 0.03% 359
2022
Q1 		– Sell
-21,941
Closed -$456K – 517
2021
Q4 		$456K Buy
+21,941
New +$458K 0.03% 323
2018
Q1 		– Sell
-12,406
Closed -$207K – 198
2017
Q4 		$207K Sell
12,406
-5,897
-32% -$94.2K 0.1% 174
2017
Q3 		$281K Sell
18,303
-689
-4% -$10.3K 0.17% 116
2017
Q2 		$272K Buy
+18,992
New +$279K 0.19% 106

Other funds holding DBC

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 $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return