Roble Belko & Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Roble Belko & Company’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	-1,106	Closed	-$25K	–	341
2024 Q1	$25K	Hold	1,106	–	–	﹤0.01%	202
2023 Q4	$24K	Hold	1,106	–	–	﹤0.01%	190
2023 Q3	$28K	Hold	1,106	–	–	0.01%	166
2023 Q2	$25K	Hold	1,106	–	–	0.01%	174
2023 Q1	$26K	Hold	1,106	–	–	0.01%	186
2022 Q4	$27K	Hold	1,106	–	–	0.01%	190
2022 Q3	$26K	Hold	1,106	–	–	0.01%	184
2022 Q2	$29K	Hold	1,106	–	–	0.01%	176
2022 Q1	$29K	Buy	+1,106	New	+$26.3K	0.01%	193
2015 Q4	–	Sell	-252,800	Closed	-$3.83M	–	222
2015 Q3	$3.83M	Sell	252,800 -4,998	-2%	-$78.6K	2.35%	15
2015 Q2	$4.64M	Buy	257,798 +6,807	+3%	+$121K	2.69%	12
2015 Q1	$4.28M	Buy	+250,991	New	+$4.42M	2.51%	14

Other funds holding DBC

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

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

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

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

Roble Belko & Company's DBC Position: Q2 2024 in Review

Roble Belko & Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 1,106 shares — an estimated $25K sold.

Roble Belko & Company first reported a position in DBC in Q1 2015 and held it in 12 quarters. The position peaked at $4.64M in Q2 2015. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Roble Belko & Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Roble Belko & Company sold 1,106 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $25K.
Roble Belko & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 12 quarters.
Roble Belko & Company's Invesco DB Commodity Index Tracking Fund position peaked at $4.64M in Q2 2015.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.