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

San Luis 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
2022 Q4	–	Sell	-68,506	Closed	-$1.64M	–	72
2022 Q3	$1.64M	Sell	68,506 -33,205	-33%	-$843K	1.72%	15
2022 Q2	$2.71M	Buy	+101,711	New	+$2.86M	3.11%	10

Other funds holding DBC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

San Luis Wealth Advisors's DBC Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 68,506 shares — an estimated $1.64M sold.

San Luis Wealth Advisors first reported a position in DBC in Q2 2022 and held it in 2 quarters. The position peaked at $2.71M in Q2 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

San Luis Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 68,506 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $1.64M.
San Luis Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 2 quarters.
San Luis Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $2.71M in Q2 2022.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.