Ausdal Financial Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Ausdal Financial Partners’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
2022 Q4	–	Sell	-12,124	Closed	-$243K	–	451
2022 Q3	$243K	Sell	12,124 -276	-2%	-$5.58K	0.04%	374
2022 Q2	$253K	Buy	+12,400	New	+$273K	0.04%	375
2021 Q2	–	Sell	-79,392	Closed	-$1.34M	–	472
2021 Q1	$1.34M	Buy	79,392 +21,740	+38%	+$365K	0.23%	129
2020 Q4	$931K	Buy	57,652 +7,582	+15%	+$115K	0.18%	144
2020 Q3	$738K	Buy	+50,070	New	+$712K	0.18%	147
2016 Q1	–	Sell	-1,210	Closed	-$25K	–	377
2015 Q4	$25K	Buy	+1,210	New	+$25.2K	0.01%	659

Other funds holding DBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Ausdal Financial Partners's DBA Position: Q4 2022 in Review

Ausdal Financial Partners sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 12,124 shares — an estimated $243K sold.

Ausdal Financial Partners first reported a position in DBA in Q4 2015 and held it in 6 quarters. The position peaked at $1.34M in Q1 2021. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

Ausdal Financial Partners reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
Ausdal Financial Partners sold 12,124 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $243K.
Ausdal Financial Partners first reported a position in Invesco DB Agriculture Fund in Q4 2015 and held it in 6 quarters.
Ausdal Financial Partners's Invesco DB Agriculture Fund position peaked at $1.34M in Q1 2021.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.