RWPA
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Richard W. Paul & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-298
Closed -$6.37K – 384
2024
Q4 		$6.37K Sell
298
-198
-40% -$4.42K ﹤0.01% 339
2024
Q3 		$11K Sell
496
-240
-33% -$5.36K ﹤0.01% 303
2024
Q2 		$17.1K Hold
736
– – 0.01% 266
2024
Q1 		$16.9K Hold
736
– – 0.01% 277
2023
Q4 		$16.2K Hold
736
– – 0.01% 267
2023
Q3 		$18.4K Hold
736
– – 0.01% 251
2023
Q2 		$16.7K Hold
736
– – 0.01% 281
2023
Q1 		$17.5K Hold
736
– – 0.01% 282
2022
Q4 		$18.1K Buy
+736
New +$18.4K 0.01% 276

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return