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Calton & Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-5,953
Closed -$110K – 532
2017
Q4 		$110K Buy
+5,953
New +$113K 0.03% 464

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates's DBA Position: Q1 2018 in Review

Calton & Associates sold out of Invesco DB Agriculture Fund (DBA) in Q1 2018, closing a stake of 5,953 shares — an estimated $110K sold.

Calton & Associates first reported a position in DBA in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 105 funds tracked by Wall St. Rank hold DBA as of Q1 2018.

  • Calton & Associates reported no remaining Invesco DB Agriculture Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 5,953 Invesco DB Agriculture Fund shares in Q1 2018, an estimated $110K.
  • Calton & Associates first reported a position in Invesco DB Agriculture Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco DB Agriculture Fund position peaked at $110K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.