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

Cadence 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
2021 Q3	–	Sell	-293,439	Closed	-$5.47M	–	34
2021 Q2	$5.47M	Buy	293,439 +21,499	+8%	+$393K	4.62%	10
2021 Q1	$4.61M	Buy	+271,940	New	+$4.56M	4.16%	9

Other funds holding DBA

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Cadence Wealth Management's DBA Position: Q3 2021 in Review

Cadence Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2021, closing a stake of 293,439 shares — an estimated $5.47M sold.

Cadence Wealth Management first reported a position in DBA in Q1 2021 and held it in 2 quarters. The position peaked at $5.47M in Q2 2021. 118 funds tracked by Wall St. Rank hold DBA as of Q3 2021.

Cadence Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2021 after selling out during the quarter.
Cadence Wealth Management sold 293,439 Invesco DB Agriculture Fund shares in Q3 2021, an estimated $5.47M.
Cadence Wealth Management first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 2 quarters.
Cadence Wealth Management's Invesco DB Agriculture Fund position peaked at $5.47M in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2021.

Based on Cadence Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.