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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Avion Wealth's DBA Position: Q2 2024 in Review

Avion Wealth sold out of Invesco DB Agriculture Fund (DBA) in Q2 2024, closing a stake of 149 shares — an estimated $4K sold.

Avion Wealth first reported a position in DBA in Q1 2021 and held it in 13 quarters. The position peaked at $4K in Q1 2024. 152 funds tracked by Wall St. Rank hold DBA as of Q2 2024.

Avion Wealth reported no remaining Invesco DB Agriculture Fund position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 149 Invesco DB Agriculture Fund shares in Q2 2024, an estimated $4K.
Avion Wealth first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 13 quarters.
Avion Wealth's Invesco DB Agriculture Fund position peaked at $4K in Q1 2024.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.