Carroll Financial Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Carroll Financial 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
2021 Q4	$37K	Hold	1,900	–	–	﹤0.01%	801
2021 Q3	$36K	Hold	1,900	–	–	﹤0.01%	830
2021 Q2	$35K	Hold	1,900	–	–	﹤0.01%	911
2021 Q1	$32K	Hold	1,900	–	–	﹤0.01%	881
2020 Q4	$30K	Hold	1,900	–	–	﹤0.01%	819
2020 Q3	$28K	Hold	1,900	–	–	﹤0.01%	782
2020 Q2	$25K	Hold	1,900	–	–	﹤0.01%	811
2020 Q1	$26K	Hold	1,900	–	–	﹤0.01%	728
2019 Q4	$31K	Hold	1,900	–	–	﹤0.01%	776
2019 Q3	$30K	Hold	1,900	–	–	﹤0.01%	722
2019 Q2	$31K	Hold	1,900	–	–	﹤0.01%	708
2019 Q1	$31K	Hold	1,900	–	–	﹤0.01%	649
2018 Q4	$32K	Hold	1,900	–	–	﹤0.01%	566
2018 Q3	$32K	Hold	1,900	–	–	﹤0.01%	593
2018 Q2	$34K	Hold	1,900	–	–	﹤0.01%	561
2018 Q1	$35K	Hold	1,900	–	–	﹤0.01%	552
2017 Q4	$35K	Hold	1,900	–	–	﹤0.01%	544
2017 Q3	$36K	Hold	1,900	–	–	﹤0.01%	545
2017 Q2	$37K	Hold	1,900	–	–	﹤0.01%	549
2017 Q1	$37K	Hold	1,900	–	–	﹤0.01%	533
2016 Q4	$37K	Hold	1,900	–	–	0.01%	507
2016 Q3	$37K	Hold	1,900	–	–	0.01%	517
2016 Q2	$41K	Hold	1,900	–	–	0.01%	479
2016 Q1	$39K	Hold	1,900	–	–	0.01%	479
2015 Q4	$39K	Hold	1,900	–	–	0.01%	447
2015 Q3	$40K	Hold	1,900	–	–	0.01%	437
2015 Q2	$44K	Hold	1,900	–	–	0.01%	406
2015 Q1	$42K	Hold	1,900	–	–	0.02%	309
2014 Q4	$44K	Hold	1,900	–	–	0.03%	257
2014 Q3	$48K	Hold	1,900	–	–	0.01%	313
2014 Q2	$52K	Hold	1,900	–	–	0.01%	323
2014 Q1	$54K	Hold	1,900	–	–	0.02%	292
2013 Q4	$46K	Hold	1,900	–	–	0.02%	297
2013 Q3	$48K	Sell	1,900 -80	-4%	-$2K	0.02%	290
2013 Q2	$0	Buy	+1,980	New	+$50.8K	﹤0.01%	626

Other funds holding DBA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

HVM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's DBA Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco DB Agriculture Fund (DBA) position steady in Q4 2021 at 1,900 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Carroll Financial Associates first reported a position in DBA in Q2 2013 and has held it in 35 quarters since. The position peaked at $54K in Q1 2014. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

Carroll Financial Associates held 1,900 shares of Invesco DB Agriculture Fund worth $37K as of Q4 2021.
Carroll Financial Associates left its Invesco DB Agriculture Fund share count unchanged in Q4 2021.
Invesco DB Agriculture Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #801 holding.
Carroll Financial Associates first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Invesco DB Agriculture Fund position peaked at $54K in Q1 2014.
139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.