Castleview Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Castleview Partners’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	-192	Closed	-$4.57K	–	624
2024 Q2	$4.57K	Hold	192	–	–	﹤0.01%	635
2024 Q1	$4.75K	Hold	192	–	–	﹤0.01%	642
2023 Q4	$3.98K	Sell	192 -20,402	-99%	-$444K	﹤0.01%	607
2023 Q3	$441K	Sell	20,594 -49	-0.2%	-$1.06K	0.41%	52
2023 Q2	$435K	Sell	20,643 -40,506	-66%	-$850K	0.39%	54
2023 Q1	$1.25M	Buy	61,149 +2,603	+4%	+$52K	1.11%	16
2022 Q4	$1.18M	Buy	58,546 +113	+0.2%	+$2.26K	1.15%	14
2022 Q3	$1.17M	Buy	58,433 +58,033	+14,508%	+$1.17M	1.12%	14
2022 Q2	$7.77K	Buy	+400	New	+$8.79K	0.01%	487

Other funds holding DBA

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Castleview Partners's DBA Position: Q3 2024 in Review

Castleview Partners sold out of Invesco DB Agriculture Fund (DBA) in Q3 2024, closing a stake of 192 shares — an estimated $4.57K sold.

Castleview Partners first reported a position in DBA in Q2 2022 and held it in 9 quarters. The position peaked at $1.25M in Q1 2023. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

Castleview Partners reported no remaining Invesco DB Agriculture Fund position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 192 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $4.57K.
Castleview Partners first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 9 quarters.
Castleview Partners's Invesco DB Agriculture Fund position peaked at $1.25M in Q1 2023.
144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.