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

Voya 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
2015
Q2 		– Sell
-10,670
Closed -$184K – 334
2015
Q1 		$184K Buy
+10,670
New +$188K 0.04% 314

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WCM
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FEG
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JP Morgan Chase
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Voya Financial Advisors's DBC Position: Q2 2015 in Review

Voya Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 10,670 shares — an estimated $184K sold.

Voya Financial Advisors first reported a position in DBC in Q1 2015 and held it in 1 quarter. The position peaked at $184K in Q1 2015. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Voya Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Voya Financial Advisors sold 10,670 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $184K.
  • Voya Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 1 quarter.
  • Voya Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $184K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Voya Financial Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.