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TCWP’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

TCWP’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
-7,634
Closed -$203K – 270
2022
Q2 		$203K Sell
7,634
-2,696
-26% -$75.7K 0.04% 256
2022
Q1 		$269K Sell
10,330
-206
-2% -$4.9K 0.05% 231
2021
Q4 		$218K Buy
+10,536
New +$220K 0.04% 242

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TCWP's DBC Position: Q3 2022 in Review

TCWP sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 7,634 shares — an estimated $203K sold.

TCWP first reported a position in DBC in Q4 2021 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • TCWP reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • TCWP sold 7,634 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $203K.
  • TCWP first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 3 quarters.
  • TCWP's Invesco DB Commodity Index Tracking Fund position peaked at $269K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.