Bay Colony Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bay Colony 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
2022 Q2	–	Sell	-17,749	Closed	-$388K	–	349
2022 Q1	$388K	Buy	+17,749	New	+$372K	0.09%	216
2018 Q3	–	Sell	-75	Closed	-$1K	–	348
2018 Q2	$1K	Buy	+75	New	+$1.41K	﹤0.01%	894

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Bay Colony Advisors's DBA Position: Q2 2022 in Review

Bay Colony Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 17,749 shares — an estimated $388K sold.

Bay Colony Advisors first reported a position in DBA in Q2 2018 and held it in 2 quarters. The position peaked at $388K in Q1 2022. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

Bay Colony Advisors reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 17,749 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $388K.
Bay Colony Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's Invesco DB Agriculture Fund position peaked at $388K in Q1 2022.
199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.