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

Stratos Wealth Partners’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
2022 Q3	–	Sell	-34,470	Closed	-$918K	–	1145
2022 Q2	$918K	Buy	34,470 +270	+0.8%	+$7.59K	0.02%	542
2022 Q1	$891K	Buy	+34,200	New	+$813K	0.02%	591
2021 Q4	–	Sell	-27,437	Closed	-$554K	–	1267
2021 Q3	$554K	Sell	27,437 -924	-3%	-$17.7K	0.01%	708
2021 Q2	$546K	Buy	28,361 +18,097	+176%	+$331K	0.01%	739
2021 Q1	$170K	Buy	+10,264	New	+$166K	﹤0.01%	1060
2018 Q4	–	Sell	-5,958	Closed	-$107K	–	1164
2018 Q3	$107K	Buy	+5,958	New	+$103K	﹤0.01%	1090
2018 Q2	–	Sell	-4,966	Closed	-$84K	–	1308
2018 Q1	$84K	Sell	4,966 -1,749	-26%	-$29.3K	﹤0.01%	1286
2017 Q4	$112K	Buy	+6,715	New	+$107K	0.01%	1126
2015 Q3	–	Sell	-24,589	Closed	-$443K	–	551
2015 Q2	$443K	Buy	24,589 +1,086	+5%	+$19.4K	0.06%	276
2015 Q1	$403K	Buy	23,503 +5,708	+32%	+$100K	0.05%	349
2014 Q4	$328K	Buy	17,795 +5,185	+41%	+$110K	0.06%	332
2014 Q3	$293K	Buy	12,610 +4,925	+64%	+$123K	0.07%	231
2014 Q2	$205K	Buy	+7,685	New	+$202K	0.07%	287

Other funds holding DBC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stratos Wealth Partners's DBC Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 34,470 shares — an estimated $918K sold.

Stratos Wealth Partners first reported a position in DBC in Q2 2014 and held it in 13 quarters. The position peaked at $918K in Q2 2022. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Stratos Wealth Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 34,470 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $918K.
Stratos Wealth Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 13 quarters.
Stratos Wealth Partners's Invesco DB Commodity Index Tracking Fund position peaked at $918K in Q2 2022.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.