AlphaMark Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

AlphaMark Advisors’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 Q4	$1.32M	Buy	49,590 +3,425	+7%	+$89.5K	0.57%	38
2024 Q3	$1.2M	Sell	46,165 -585	-1%	-$14.3K	0.42%	45
2024 Q2	$1.11M	Buy	46,750 +17,145	+58%	+$426K	0.39%	46
2024 Q1	$733K	Buy	29,605 +6,315	+27%	+$139K	0.26%	57
2023 Q4	$483K	Buy	23,290 +1,700	+8%	+$37K	0.18%	72
2023 Q3	$462K	Buy	21,590 +10,650	+97%	+$231K	0.2%	71
2023 Q2	$231K	Buy	10,940 +3,500	+47%	+$73.4K	0.11%	103
2023 Q1	$152K	Buy	7,440 +4,040	+119%	+$80.7K	0.07%	123
2022 Q4	$69K	Buy	3,400 +150	+5%	+$3K	0.03%	182
2022 Q3	$65K	Buy	3,250 +2,850	+713%	+$57.6K	0.03%	183
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	420
2022 Q1	$9K	Buy	+400	New	+$8.38K	﹤0.01%	412

Other funds holding DBA

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

AlphaMark Advisors's DBA Position: Q4 2024 in Review

AlphaMark Advisors increased its Invesco DB Agriculture Fund (DBA) stake by 7.4% in Q4 2024, buying an estimated $89.5K and bringing the position to 49,590 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #38.

AlphaMark Advisors first reported a position in DBA in Q1 2022 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold DBA as of Q4 2024.

AlphaMark Advisors held 49,590 shares of Invesco DB Agriculture Fund worth $1.32M as of Q4 2024.
AlphaMark Advisors bought 3,425 Invesco DB Agriculture Fund shares in Q4 2024, an estimated $89.5K.
Invesco DB Agriculture Fund made up 0.57% of AlphaMark Advisors's portfolio in Q4 2024, its #38 holding.
AlphaMark Advisors first reported a position in Invesco DB Agriculture Fund in Q1 2022 and has held it in 12 quarters since.
146 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.