Silver Oak Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-3,534	Closed	-$82.1K	–	549
2024 Q2	$82.1K	Sell	3,534 -6,177	-64%	-$144K	0.01%	434
2024 Q1	$223K	Sell	9,711 -2,487	-20%	-$55.3K	0.03%	357
2023 Q4	$269K	Sell	12,198 -24,226	-67%	-$579K	0.04%	398
2023 Q3	$909K	Buy	36,424 +26,964	+285%	+$659K	0.2%	92
2023 Q2	$215K	Buy	+9,460	New	+$219K	0.03%	404
2023 Q1	–	Sell	-19,351	Closed	-$477K	–	399
2022 Q4	$477K	Sell	19,351 -17,073	-47%	-$428K	0.09%	157
2022 Q3	$909K	Buy	36,424 +916	+3%	+$23.3K	0.2%	92
2022 Q2	$884K	Buy	35,508 +5,774	+19%	+$162K	0.2%	87
2022 Q1	$794K	Buy	+29,734	New	+$707K	0.16%	130

Other funds holding DBC

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

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

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

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

LMIM

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silver Oak Securities's DBC Position: Q3 2024 in Review

Silver Oak Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 3,534 shares — an estimated $82.1K sold.

Silver Oak Securities first reported a position in DBC in Q1 2022 and held it in 9 quarters. The position peaked at $909K in Q3 2023. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

Silver Oak Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
Silver Oak Securities sold 3,534 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $82.1K.
Silver Oak Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 9 quarters.
Silver Oak Securities's Invesco DB Commodity Index Tracking Fund position peaked at $909K in Q3 2023.
202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.