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VisionPoint Advisory Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

VisionPoint Advisory Group’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
2024
Q1 		– Sell
-177
Closed -$3.9K – 834
2023
Q4 		$3.9K Hold
177
– – ﹤0.01% 524
2023
Q3 		$4.42K Hold
177
– – ﹤0.01% 511
2023
Q2 		$4.02K Buy
+177
New +$4.1K ﹤0.01% 465

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VisionPoint Advisory Group's DBC Position: Q1 2024 in Review

VisionPoint Advisory Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 177 shares — an estimated $3.9K sold.

VisionPoint Advisory Group first reported a position in DBC in Q2 2023 and held it in 3 quarters. The position peaked at $4.42K in Q3 2023. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

  • VisionPoint Advisory Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 177 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $3.9K.
  • VisionPoint Advisory Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Invesco DB Commodity Index Tracking Fund position peaked at $4.42K in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.