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Advantage Trust Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Advantage Trust Company’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
2024
Q3 		– Sell
-12,940
Closed -$308K – 155
2024
Q2 		$308K Hold
12,940
– – 0.22% 36
2024
Q1 		$320K Hold
12,940
– – 0.24% 34
2023
Q4 		$268K Buy
+12,940
New +$282K 0.21% 36

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advantage Trust Company's DBA Position: Q3 2024 in Review

Advantage Trust Company sold out of Invesco DB Agriculture Fund (DBA) in Q3 2024, closing a stake of 12,940 shares — an estimated $308K sold.

Advantage Trust Company first reported a position in DBA in Q4 2023 and held it in 3 quarters. The position peaked at $320K in Q1 2024. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

  • Advantage Trust Company reported no remaining Invesco DB Agriculture Fund position as of Q3 2024 after selling out during the quarter.
  • Advantage Trust Company sold 12,940 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $308K.
  • Advantage Trust Company first reported a position in Invesco DB Agriculture Fund in Q4 2023 and held it in 3 quarters.
  • Advantage Trust Company's Invesco DB Agriculture Fund position peaked at $320K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.