SFS
DBC icon

Sowell Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Sowell Financial Services’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
2023
Q3 		– Sell
-21,361
Closed -$485K – 520
2023
Q2 		$485K Buy
21,361
+354
+2% +$8.21K 0.03% 457
2023
Q1 		$499K Buy
21,007
+4,952
+31% +$119K 0.04% 430
2022
Q4 		$396K Buy
16,055
+1,782
+12% +$44.7K 0.03% 456
2022
Q3 		$341K Sell
14,273
-19,615
-58% -$498K 0.03% 354
2022
Q2 		$903K Buy
33,888
+19,716
+139% +$554K 0.08% 172
2022
Q1 		$369K Buy
+14,172
New +$337K 0.06% 147
2021
Q2 		– Sell
-115
Closed -$2K – 1024
2021
Q1 		$2K Buy
+115
New +$1.86K ﹤0.01% 2810
2020
Q2 		– Sell
-479
Closed -$5K – 2495
2020
Q1 		$5K Sell
479
-218
-31% -$3.05K ﹤0.01% 1809
2019
Q4 		$11K Buy
697
+397
+132% +$6.16K ﹤0.01% 1649
2019
Q3 		$5K Buy
+300
New +$4.58K ﹤0.01% 1752
2017
Q2 		– Sell
-14,533
Closed -$219K – 258
2017
Q1 		$219K Sell
14,533
-13,280
-48% -$206K 0.06% 227
2016
Q4 		$443K Buy
+27,813
New +$423K 0.15% 125

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Sowell Financial Services's DBC Position: Q3 2023 in Review

Sowell Financial Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 21,361 shares — an estimated $485K sold.

Sowell Financial Services first reported a position in DBC in Q4 2016 and held it in 12 quarters. The position peaked at $903K in Q2 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Sowell Financial Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 21,361 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $485K.
  • Sowell Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 12 quarters.
  • Sowell Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $903K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.