Snowden Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Snowden Capital 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
2024 Q2	–	Sell	-9,335	Closed	-$214K	–	1192
2024 Q1	$214K	Sell	9,335 -1,000	-10%	-$22.2K	0.01%	1110
2023 Q4	$228K	Buy	10,335 +63	+0.6%	+$1.5K	0.01%	1034
2023 Q3	$256K	Sell	10,272 -7,043	-41%	-$172K	0.01%	909
2023 Q2	$393K	Sell	17,315 -1,169	-6%	-$27.1K	0.01%	843
2023 Q1	$439K	Sell	18,484 -7,477	-29%	-$179K	0.02%	784
2022 Q4	$640K	Buy	25,961 +958	+4%	+$24K	0.03%	607
2022 Q3	$597K	Buy	25,003 +702	+3%	+$17.8K	0.03%	580
2022 Q2	$647K	Buy	24,301 +8,134	+50%	+$229K	0.03%	534
2022 Q1	$421K	Buy	16,167 +9,295	+135%	+$221K	0.02%	690
2021 Q4	$142K	Sell	6,872 -4,294	-38%	-$89.6K	0.01%	745
2021 Q3	$225K	Buy	+11,166	New	+$214K	0.01%	801

Other funds holding DBC

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

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

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

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

Snowden Capital Advisors's DBC Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 9,335 shares — an estimated $214K sold.

Snowden Capital Advisors first reported a position in DBC in Q3 2021 and held it in 11 quarters. The position peaked at $647K in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Snowden Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Snowden Capital Advisors sold 9,335 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $214K.
Snowden Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 11 quarters.
Snowden Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $647K in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.