Activest Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Activest Wealth Management’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
2023 Q3	–	Sell	-85	Closed	-$1.84K	–	350
2023 Q2	$1.49K	Hold	85	–	–	﹤0.01%	265
2023 Q1	$1.73K	Sell	85 -400	-82%	-$7.99K	﹤0.01%	263
2022 Q4	$9.78K	Sell	485 -1,109	-70%	-$22.1K	﹤0.01%	315
2022 Q3	$32K	Buy	1,594 +400	+34%	+$8.08K	0.01%	207
2022 Q2	$24K	Hold	1,194	–	–	0.02%	137
2022 Q1	$26K	Hold	1,194	–	–	0.02%	140
2021 Q4	$24K	Hold	1,194	–	–	0.01%	150
2021 Q3	$23K	Hold	1,194	–	–	0.02%	164
2021 Q2	$22K	Buy	1,194 +539	+82%	+$9.84K	0.02%	138
2021 Q1	$11K	Buy	+655	New	+$11K	0.01%	182

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Activest Wealth Management's DBA Position: Q3 2023 in Review

Activest Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2023, closing a stake of 85 shares — an estimated $1.84K sold.

Activest Wealth Management first reported a position in DBA in Q1 2021 and held it in 10 quarters. The position peaked at $32K in Q3 2022. 153 funds tracked by Wall St. Rank hold DBA as of Q3 2023.

Activest Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2023 after selling out during the quarter.
Activest Wealth Management sold 85 Invesco DB Agriculture Fund shares in Q3 2023, an estimated $1.84K.
Activest Wealth Management first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 10 quarters.
Activest Wealth Management's Invesco DB Agriculture Fund position peaked at $32K in Q3 2022.
153 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.