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Capital Analysts LLC’s Invesco DB Agriculture Fund DBA Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-800
Closed -$19K – 1322
2024
Q2 		$19K Buy
+800
New +$19.9K ﹤0.01% 869
2023
Q1 		– Sell
-200
Closed -$4K – 987
2022
Q4 		$4K Sell
200
-1,050
-84% -$21K ﹤0.01% 926
2022
Q3 		$25K Hold
1,250
– – ﹤0.01% 684
2022
Q2 		$25K Buy
1,250
+1,100
+733% +$24.2K ﹤0.01% 665
2022
Q1 		$3K Buy
+150
New +$3.14K ﹤0.01% 855

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Analysts LLC's DBA Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco DB Agriculture Fund (DBA) in Q3 2024, closing a stake of 800 shares — an estimated $19K sold.

Capital Analysts LLC first reported a position in DBA in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q3 2022. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco DB Agriculture Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 800 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $19K.
  • Capital Analysts LLC first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 5 quarters.
  • Capital Analysts LLC's Invesco DB Agriculture Fund position peaked at $25K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.