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Stratos Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Stratos Wealth 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
2023
Q2 		– Sell
-9,940
Closed -$236K – 626
2023
Q1 		$236K Sell
9,940
-42,490
-81% -$1.02M 0.02% 548
2022
Q4 		$1.29M Buy
52,430
+485
+0.9% +$12.2K 0.11% 246
2022
Q3 		$1.24M Buy
51,945
+357
+0.7% +$9.06K 0.13% 210
2022
Q2 		$1.37M Buy
+51,588
New +$1.45M 0.12% 212

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Stratos Wealth Advisors's DBC Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 9,940 shares — an estimated $236K sold.

Stratos Wealth Advisors first reported a position in DBC in Q2 2022 and held it in 4 quarters. The position peaked at $1.37M in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

  • Stratos Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 9,940 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $236K.
  • Stratos Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 4 quarters.
  • Stratos Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.37M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.