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

Scholtz & 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
2022 Q4	–	Sell	-20,100	Closed	-$526K	–	48
2022 Q3	$526K	Buy	+20,100	New	+$510K	0.38%	39
2022 Q2	–	Sell	-38,900	Closed	-$1.01M	–	47
2022 Q1	$1.01M	Buy	38,900 +10,200	+36%	+$243K	0.4%	41
2021 Q4	$596K	Buy	28,700 +14,150	+97%	+$295K	0.19%	49
2021 Q3	$294K	Sell	14,550 -1,150	-7%	-$22.1K	0.1%	59
2021 Q2	$302K	Buy	+15,700	New	+$287K	0.1%	64

Other funds holding DBC

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Scholtz & Company's DBC Position: Q4 2022 in Review

Scholtz & Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 20,100 shares — an estimated $526K sold.

Scholtz & Company first reported a position in DBC in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

Scholtz & Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
Scholtz & Company sold 20,100 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $526K.
Scholtz & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 5 quarters.
Scholtz & Company's Invesco DB Commodity Index Tracking Fund position peaked at $1.01M in Q1 2022.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Scholtz & Company's 13F filing for Q4 2022, filed 14 Feb 2023.