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

TrueWealth 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
2025 Q3	–	Sell	-10,500	Closed	-$229K	–	227
2025 Q2	$229K	Hold	10,500	–	–	0.07%	202
2025 Q1	$236K	Hold	10,500	–	–	0.08%	194
2024 Q4	$224K	Hold	10,500	–	–	0.07%	204
2024 Q3	$234K	Hold	10,500	–	–	0.08%	200
2024 Q2	$244K	Hold	10,500	–	–	0.09%	198
2024 Q1	$241K	Hold	10,500	–	–	0.09%	182
2023 Q4	$231K	Hold	10,500	–	–	0.09%	173
2023 Q3	$262K	Hold	10,500	–	–	0.11%	148
2023 Q2	$238K	Hold	10,500	–	–	0.1%	161
2023 Q1	$249K	Hold	10,500	–	–	0.1%	156
2022 Q4	$259K	Hold	10,500	–	–	0.11%	144
2022 Q3	$251K	Hold	10,500	–	–	0.12%	133
2022 Q2	$280K	Sell	10,500 -800	-7%	-$22.5K	0.13%	124
2022 Q1	$235K	Hold	11,300	–	–	0.11%	157
2021 Q4	$235K	Hold	11,300	–	–	0.11%	157
2021 Q3	$228K	Sell	11,300 -1,200	-10%	-$23K	0.13%	128
2021 Q2	$241K	Hold	12,500	–	–	0.14%	114
2021 Q1	$218K	Hold	12,500	–	–	0.14%	113
2020 Q4	$189K	Buy	+12,500	New	+$171K	0.16%	82

Other funds holding DBC

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

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMIM

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

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

TrueWealth Advisors's DBC Position: Q3 2025 in Review

TrueWealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2025, closing a stake of 10,500 shares — an estimated $229K sold.

TrueWealth Advisors first reported a position in DBC in Q4 2020 and held it in 19 quarters. The position peaked at $280K in Q2 2022. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2025.

TrueWealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2025 after selling out during the quarter.
TrueWealth Advisors sold 10,500 Invesco DB Commodity Index Tracking Fund shares in Q3 2025, an estimated $229K.
TrueWealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 19 quarters.
TrueWealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $280K in Q2 2022.
191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2025.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.