Bank of Nova Scotia’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,014,930
Closed -$20.7M 1165
2022
Q2
$20.7M Buy
1,014,930
+402,730
+66% +$8.85M 0.05% 267
2022
Q1
$13.4M Buy
612,200
+99,000
+19% +$2.08M 0.02% 393
2021
Q4
$10.1M Buy
+513,200
New +$10M 0.01% 516

Other funds holding DBA

Bank of Nova Scotia's DBA Position: Q3 2022 in Review

Bank of Nova Scotia sold out of Invesco DB Agriculture Fund (DBA) in Q3 2022, closing a stake of 1,014,930 shares — an estimated $20.7M sold.

Bank of Nova Scotia first reported a position in DBA in Q4 2021 and held it in 3 quarters. The position peaked at $20.7M in Q2 2022. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

  • Bank of Nova Scotia reported no remaining Invesco DB Agriculture Fund position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,014,930 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $20.7M.
  • Bank of Nova Scotia first reported a position in Invesco DB Agriculture Fund in Q4 2021 and held it in 3 quarters.
  • Bank of Nova Scotia's Invesco DB Agriculture Fund position peaked at $20.7M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.