Avion Wealth’s Invesco DB Agriculture Fund DBA Stock Holding History

Avion Wealth’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 Q2	–	Sell	-149	Closed	-$4K	–	983
2024 Q1	$4K	Hold	149	–	–	﹤0.01%	493
2023 Q4	$3K	Buy	149 +6	+4%	+$131	﹤0.01%	477
2023 Q3	$3K	Hold	143	–	–	﹤0.01%	415
2023 Q2	$3K	Hold	143	–	–	﹤0.01%	415
2023 Q1	$2K	Buy	143 +1	+0.7%	+$20	﹤0.01%	375
2022 Q4	$2K	Hold	142	–	–	﹤0.01%	376
2022 Q3	$3K	Hold	142	–	–	﹤0.01%	366
2022 Q2	$3K	Hold	142	–	–	﹤0.01%	364
2022 Q1	$3K	Hold	142	–	–	﹤0.01%	318
2021 Q4	$3K	Hold	142	–	–	﹤0.01%	313
2021 Q3	$3K	Hold	142	–	–	﹤0.01%	302
2021 Q2	$3K	Hold	142	–	–	﹤0.01%	288
2021 Q1	$2K	Buy	+142	New	+$2.38K	﹤0.01%	292

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors

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