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

Ballew 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
2018 Q4	–	Sell	-10,000	Closed	-$177K	–	166
2018 Q3	$177K	Buy	+10,000	New	+$173K	0.16%	93
2018 Q2	–	Sell	-20,000	Closed	-$376K	–	311
2018 Q1	$376K	Buy	+20,000	New	+$379K	0.33%	60

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballew Advisors's DBA Position: Q4 2018 in Review

Ballew Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 10,000 shares — an estimated $177K sold.

Ballew Advisors first reported a position in DBA in Q1 2018 and held it in 2 quarters. The position peaked at $376K in Q1 2018. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

Ballew Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 10,000 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $177K.
Ballew Advisors first reported a position in Invesco DB Agriculture Fund in Q1 2018 and held it in 2 quarters.
Ballew Advisors's Invesco DB Agriculture Fund position peaked at $376K in Q1 2018.
87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.