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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard W. Paul & Associates's DBC Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2025, closing a stake of 298 shares — an estimated $6.37K sold.

Richard W. Paul & Associates first reported a position in DBC in Q4 2022 and held it in 9 quarters. The position peaked at $18.4K in Q3 2023. 210 funds tracked by Wall St. Rank hold DBC as of Q1 2025.

Richard W. Paul & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 298 Invesco DB Commodity Index Tracking Fund shares in Q1 2025, an estimated $6.37K.
Richard W. Paul & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $18.4K in Q3 2023.
210 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.