Western Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Western Wealth Management’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 Q4	–	Sell	-8,199	Closed	-$205K	–	698
2023 Q3	$205K	Buy	+8,199	New	+$200K	0.02%	608
2023 Q1	–	Sell	-8,199	Closed	-$202K	–	647
2022 Q4	$202K	Sell	8,199 -132	-2%	-$3.31K	0.02%	576
2022 Q3	$210K	Sell	8,331 -672	-7%	-$17.1K	0.01%	734
2022 Q2	$235K	Buy	9,003 +493	+6%	+$13.9K	0.01%	685
2022 Q1	$222K	Buy	+8,510	New	+$202K	0.01%	760

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Western Wealth Management's DBC Position: Q4 2023 in Review

Western Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 8,199 shares — an estimated $205K sold.

Western Wealth Management first reported a position in DBC in Q1 2022 and held it in 5 quarters. The position peaked at $235K in Q2 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Western Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Western Wealth Management sold 8,199 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $205K.
Western Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 5 quarters.
Western Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $235K in Q2 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.