SeaCrest Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-7,835	Closed	-$209K	–	822
2022 Q2	$209K	Sell	7,835 -649	-8%	-$18.2K	0.03%	586
2022 Q1	$221K	Sell	8,484 -1,611	-16%	-$38.3K	0.03%	623
2021 Q4	$210K	Buy	+10,095	New	+$211K	0.02%	633
2021 Q3	–	Sell	-10,195	Closed	-$196K	–	691
2021 Q2	$196K	Buy	+10,195	New	+$186K	0.02%	653
2020 Q4	–	Sell	-11,895	Closed	-$155K	–	632
2020 Q3	$155K	Sell	11,895 -560	-4%	-$7.3K	0.02%	539
2020 Q2	$153K	Sell	12,455 -1,291	-9%	-$14.9K	0.03%	513
2020 Q1	$155K	Buy	13,746 +499	+4%	+$6.97K	0.03%	458
2019 Q4	$211K	Sell	13,247 -1,908	-13%	-$29.6K	0.04%	488
2019 Q3	$228K	Sell	15,155 -24,508	-62%	-$375K	0.04%	458
2019 Q2	$624K	Buy	39,663 +24,879	+168%	+$393K	0.13%	197
2019 Q1	$235K	Buy	14,784 +50	+0.3%	+$782	0.04%	423
2018 Q4	$213K	Sell	14,734 -6,861	-32%	-$113K	0.04%	405
2018 Q3	$388K	Buy	21,595 +32	+0.1%	+$551	0.07%	318
2018 Q2	$381K	Sell	21,563 -7,675	-26%	-$135K	0.07%	312
2018 Q1	$496K	Sell	29,238 -2,130	-7%	-$35.7K	0.09%	240
2017 Q4	$521K	Buy	+31,368	New	+$501K	0.1%	225

Other funds holding DBC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SeaCrest Wealth Management's DBC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 7,835 shares — an estimated $209K sold.

SeaCrest Wealth Management first reported a position in DBC in Q4 2017 and held it in 16 quarters. The position peaked at $624K in Q2 2019. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,835 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $209K.
SeaCrest Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 16 quarters.
SeaCrest Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $624K in Q2 2019.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.