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

Trek Financial’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
Q1 		– Sell
-143,754
Closed -$3.54M – 255
2022
Q4 		$3.54M Buy
+143,754
New +$3.6M 0.35% 66

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Trek Financial's DBC Position: Q1 2023 in Review

Trek Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 143,754 shares — an estimated $3.54M sold.

Trek Financial first reported a position in DBC in Q4 2022 and held it in 1 quarter. The position peaked at $3.54M in Q4 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

  • Trek Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 143,754 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $3.54M.
  • Trek Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 1 quarter.
  • Trek Financial's Invesco DB Commodity Index Tracking Fund position peaked at $3.54M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.