SFA
DBC icon

Source Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Source Financial 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
Q3 		$320K Buy
14,369
+175
+1% +$3.91K 0.09% 94
2024
Q2 		$330K Buy
14,194
+1,191
+9% +$27.8K 0.1% 89
2024
Q1 		$299K Buy
13,003
+2,352
+22% +$52.3K 0.09% 97
2023
Q4 		$235K Buy
10,651
+552
+5% +$13.2K 0.07% 115
2023
Q3 		$252K Buy
+10,099
New +$247K 0.09% 108

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Source Financial Advisors's DBC Position: Q3 2024 in Review

Source Financial Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 1.2% in Q3 2024, buying an estimated $3.91K and bringing the position to 14,369 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #94.

Source Financial Advisors first reported a position in DBC in Q3 2023 and has held it in 5 quarters since. The position peaked at $330K in Q2 2024. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • Source Financial Advisors held 14,369 shares of Invesco DB Commodity Index Tracking Fund worth $320K as of Q3 2024.
  • Source Financial Advisors bought 175 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $3.91K.
  • Invesco DB Commodity Index Tracking Fund made up 0.09% of Source Financial Advisors's portfolio in Q3 2024, its #94 holding.
  • Source Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2023 and has held it in 5 quarters since.
  • Source Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $330K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.