ACG Wealth’s Invesco DB Agriculture Fund DBA Stock Holding History

ACG Wealth’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,496	Closed	-$257K	–	342
2019 Q2	$257K	Hold	15,496	–	–	0.03%	293
2019 Q1	$255K	Hold	15,496	–	–	0.03%	285
2018 Q4	$262K	Buy	15,496 +13	+0.1%	+$226	0.04%	258
2018 Q3	$262K	Hold	15,483	–	–	0.03%	268
2018 Q2	$279K	Hold	15,483	–	–	0.04%	236
2018 Q1	$291K	Hold	15,483	–	–	0.04%	233
2017 Q4	$290K	Hold	15,483	–	–	0.04%	254
2017 Q3	$294K	Sell	15,483 -150	-1%	-$2.89K	0.05%	208
2017 Q2	$309K	Hold	15,633	–	–	0.05%	233
2017 Q1	$309K	Buy	15,633 +150	+1%	+$3.06K	0.06%	210
2016 Q4	$309K	Hold	15,483	–	–	0.07%	177
2016 Q3	$309K	Hold	15,483	–	–	0.07%	187
2016 Q2	$342K	Hold	15,483	–	–	0.08%	166
2016 Q1	$319K	Hold	15,483	–	–	0.07%	166
2015 Q4	$319K	Hold	15,483	–	–	0.07%	164
2015 Q3	$323K	Hold	15,483	–	–	0.09%	152
2015 Q2	$362K	Hold	15,483	–	–	0.09%	151
2015 Q1	$343K	Hold	15,483	–	–	0.09%	155
2014 Q4	$385K	Hold	15,483	–	–	0.1%	145
2014 Q3	$396K	Sell	15,483 -4,350	-22%	-$114K	0.11%	140
2014 Q2	$545K	Buy	19,833 +120	+0.6%	+$3.39K	0.1%	126
2014 Q1	$558K	Hold	19,713	–	–	0.17%	110
2013 Q4	$478K	Buy	+19,713	New	+$493K	0.12%	115

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

BCI

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

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACG Wealth's DBA Position: Q3 2019 in Review

ACG Wealth sold out of Invesco DB Agriculture Fund (DBA) in Q3 2019, closing a stake of 15,496 shares — an estimated $257K sold.

ACG Wealth first reported a position in DBA in Q4 2013 and held it in 23 quarters. The position peaked at $558K in Q1 2014. 66 funds tracked by Wall St. Rank hold DBA as of Q3 2019.

ACG Wealth reported no remaining Invesco DB Agriculture Fund position as of Q3 2019 after selling out during the quarter.
ACG Wealth sold 15,496 Invesco DB Agriculture Fund shares in Q3 2019, an estimated $257K.
ACG Wealth first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 23 quarters.
ACG Wealth's Invesco DB Agriculture Fund position peaked at $558K in Q1 2014.
66 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.