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RPg Family Wealth Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

RPg Family Wealth 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
2016
Q1 		– Sell
-2,139
Closed -$28.6K – 261
2015
Q4 		$28.6K Buy
+2,139
New +$30.9K 0.03% 126

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RPg Family Wealth Advisory's DBC Position: Q1 2016 in Review

RPg Family Wealth Advisory sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 2,139 shares — an estimated $28.6K sold.

RPg Family Wealth Advisory first reported a position in DBC in Q4 2015 and held it in 1 quarter. The position peaked at $28.6K in Q4 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

  • RPg Family Wealth Advisory reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,139 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $28.6K.
  • RPg Family Wealth Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $28.6K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.