BigSur Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

BigSur Wealth Management’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 Q4	–	Sell	-16,500	Closed	-$330K	–	127
2022 Q3	$330K	Hold	16,500	–	–	0.17%	94
2022 Q2	$336K	Hold	16,500	–	–	0.16%	95
2022 Q1	$361K	Hold	16,500	–	–	0.14%	99
2021 Q4	$326K	Hold	16,500	–	–	0.13%	105
2021 Q3	$315K	Hold	16,500	–	–	0.14%	99
2021 Q2	$307K	Buy	+16,500	New	+$301K	0.14%	95
2021 Q1	–	Sell	-16,500	Closed	-$266K	–	130
2020 Q4	$266K	Hold	16,500	–	–	0.15%	88
2020 Q3	$243K	Buy	16,500 +1,200	+8%	+$17.1K	0.15%	85
2020 Q2	$207K	Hold	15,300	–	–	0.15%	88
2020 Q1	$215K	Sell	15,300 -1,200	-7%	-$18.6K	0.16%	88
2019 Q4	$273K	Hold	16,500	–	–	0.15%	91
2019 Q3	$262K	Hold	16,500	–	–	0.18%	84
2019 Q2	$273K	Hold	16,500	–	–	0.19%	84
2019 Q1	$272K	Hold	16,500	–	–	0.18%	87
2018 Q4	$280K	Hold	16,500	–	–	0.2%	77
2018 Q3	$279K	Buy	16,500 +300	+2%	+$5.18K	0.17%	85
2018 Q2	$292K	Sell	16,200 -300	-2%	-$5.64K	0.21%	74
2018 Q1	$310K	Hold	16,500	–	–	0.22%	82
2017 Q4	$310K	Sell	16,500 -2,000	-11%	-$37.9K	0.31%	67
2017 Q3	$351K	Hold	18,500	–	–	0.35%	64
2017 Q2	$364K	Hold	18,500	–	–	0.37%	61
2017 Q1	$369K	Sell	18,500 -3,000	-14%	-$61.1K	0.4%	58
2016 Q4	$429K	Buy	+21,500	New	+$433K	0.57%	47

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

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

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

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

BigSur Wealth Management's DBA Position: Q4 2022 in Review

BigSur Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 16,500 shares — an estimated $330K sold.

BigSur Wealth Management first reported a position in DBA in Q4 2016 and held it in 23 quarters. The position peaked at $429K in Q4 2016. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

BigSur Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
BigSur Wealth Management sold 16,500 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $330K.
BigSur Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2016 and held it in 23 quarters.
BigSur Wealth Management's Invesco DB Agriculture Fund position peaked at $429K in Q4 2016.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.