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

Valeo Financial 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
2021 Q2	–	Sell	-372	Closed	-$6K	–	813
2021 Q1	$6K	Buy	+372	New	+$6.03K	﹤0.01%	1499
2020 Q3	–	Sell	-750	Closed	-$9K	–	1715
2020 Q2	$9K	Hold	750	–	–	﹤0.01%	1309
2020 Q1	$9K	Hold	750	–	–	﹤0.01%	1121
2019 Q4	$12K	Hold	750	–	–	﹤0.01%	1049
2019 Q3	$11K	Hold	750	–	–	﹤0.01%	997
2019 Q2	$12K	Hold	750	–	–	﹤0.01%	970
2019 Q1	$12K	Hold	750	–	–	﹤0.01%	918
2018 Q4	$11K	Hold	750	–	–	﹤0.01%	854
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	888
2018 Q2	$13K	Hold	750	–	–	﹤0.01%	877
2018 Q1	$13K	Hold	750	–	–	﹤0.01%	853
2017 Q4	$12K	Hold	750	–	–	﹤0.01%	786
2017 Q3	$12K	Buy	+750	New	+$11.2K	﹤0.01%	654

Other funds holding DBC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Valeo Financial Advisors's DBC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2021, closing a stake of 372 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in DBC in Q3 2017 and held it in 13 quarters. The position peaked at $13K in Q3 2018. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 372 Invesco DB Commodity Index Tracking Fund shares in Q2 2021, an estimated $6K.
Valeo Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $13K in Q3 2018.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.