Amundi’s Invesco DB Agriculture Fund DBA Stock Holding History

Amundi’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 Q1	–	Sell	-255,600	Closed	-$4.95M	–	2072
2022 Q4	$4.95M	Sell	255,600 -42,200	-14%	-$843K	﹤0.01%	1009
2022 Q3	$6.03M	Hold	297,800	–	–	﹤0.01%	939
2022 Q2	$5.81M	Hold	297,800	–	–	﹤0.01%	888
2022 Q1	$6.55M	Buy	+297,800	New	+$6.24M	﹤0.01%	912

Other funds holding DBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Amundi's DBA Position: Q1 2023 in Review

Amundi sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 255,600 shares — an estimated $4.95M sold.

Amundi first reported a position in DBA in Q1 2022 and held it in 4 quarters. The position peaked at $6.55M in Q1 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

Amundi reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
Amundi sold 255,600 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $4.95M.
Amundi first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 4 quarters.
Amundi's Invesco DB Agriculture Fund position peaked at $6.55M in Q1 2022.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.