Worth Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Worth Asset 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
2022 Q3	–	Sell	-140	Closed	-$4K	–	478
2022 Q2	$4K	Buy	140 +80	+133%	+$2.25K	﹤0.01%	426
2022 Q1	$2K	Buy	+60	New	+$1.43K	﹤0.01%	460

Other funds holding DBC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Worth Asset Management's DBC Position: Q3 2022 in Review

Worth Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 140 shares — an estimated $4K sold.

Worth Asset Management first reported a position in DBC in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Worth Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 140 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $4K.
Worth Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 2 quarters.
Worth Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $4K in Q2 2022.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.