RWP
DBC icon

RWA Wealth Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

RWA Wealth Partners’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
Q1 		– Sell
-28,168
Closed -$621K – 540
2023
Q4 		$621K Sell
28,168
-38,128
-58% -$911K 0.01% 353
2023
Q3 		$1.65M Buy
+66,296
New +$1.62M 0.04% 151
2022
Q2 		– Sell
-73,927
Closed -$1.93M – 244
2022
Q1 		$1.93M Buy
+73,927
New +$1.76M 0.12% 102
2021
Q4 		– Sell
-50,952
Closed -$1.03M – 251
2021
Q3 		$1.03M Buy
50,952
+23
+0% +$442 0.08% 124
2021
Q2 		$980K Sell
50,929
-2,351
-4% -$42.9K 0.07% 126
2021
Q1 		$885K Sell
53,280
-3,762
-7% -$61K 0.07% 130
2020
Q4 		$839K Buy
+57,042
New +$779K 0.07% 129
2018
Q4 		– Sell
-90,327
Closed -$1.62M – 226
2018
Q3 		$1.62M Sell
90,327
-1,403
-2% -$24.1K 0.18% 100
2018
Q2 		$1.62M Buy
91,730
+10,898
+13% +$192K 0.18% 108
2018
Q1 		$1.37M Buy
80,832
+12,614
+18% +$212K 0.18% 98
2017
Q4 		$1.13M Buy
+68,218
New +$1.09M 0.13% 113

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWA Wealth Partners's DBC Position: Q1 2024 in Review

RWA Wealth Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 28,168 shares — an estimated $621K sold.

RWA Wealth Partners first reported a position in DBC in Q4 2017 and held it in 11 quarters. The position peaked at $1.93M in Q1 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • RWA Wealth Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • RWA Wealth Partners sold 28,168 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $621K.
  • RWA Wealth Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 11 quarters.
  • RWA Wealth Partners's Invesco DB Commodity Index Tracking Fund position peaked at $1.93M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.