Ropes Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-2,139	Closed	-$31K	–	378
2020 Q4	$31K	Hold	2,139	–	–	﹤0.01%	438
2020 Q3	$28K	Hold	2,139	–	–	0.01%	391
2020 Q2	$26K	Hold	2,139	–	–	0.01%	372
2020 Q1	$24K	Hold	2,139	–	–	0.01%	346
2019 Q4	$34K	Hold	2,139	–	–	0.01%	366
2019 Q3	$32K	Hold	2,139	–	–	0.01%	376
2019 Q2	$34K	Hold	2,139	–	–	0.01%	372
2019 Q1	$34K	Hold	2,139	–	–	0.01%	369
2018 Q4	$31K	Hold	2,139	–	–	0.01%	343
2018 Q3	$38K	Hold	2,139	–	–	0.01%	356
2018 Q2	$38K	Hold	2,139	–	–	0.01%	372
2018 Q1	$36K	Hold	2,139	–	–	0.01%	360
2017 Q4	$36K	Hold	2,139	–	–	0.01%	375
2017 Q3	$33K	Sell	2,139 -506	-19%	-$7.53K	0.01%	366
2017 Q2	$38K	Sell	2,645 -306	-10%	-$4.49K	0.01%	356
2017 Q1	$45K	Hold	2,951	–	–	0.01%	342
2016 Q4	$47K	Hold	2,951	–	–	0.01%	324
2016 Q3	$44K	Hold	2,951	–	–	0.01%	287
2016 Q2	$45K	Sell	2,951 -239	-7%	-$3.46K	0.02%	266
2016 Q1	$42K	Hold	3,190	–	–	0.02%	227
2015 Q4	$43K	Hold	3,190	–	–	0.02%	255
2015 Q3	$48K	Buy	3,190 +239	+8%	+$3.76K	0.03%	258
2015 Q2	$53K	Hold	2,951	–	–	0.03%	191
2015 Q1	$50K	Buy	+2,951	New	+$51.9K	0.03%	190

Other funds holding DBC

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ropes Wealth Advisors's DBC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 2,139 shares — an estimated $31K sold.

Ropes Wealth Advisors first reported a position in DBC in Q1 2015 and held it in 24 quarters. The position peaked at $53K in Q2 2015. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Ropes Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 2,139 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $31K.
Ropes Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $53K in Q2 2015.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.