Cavalier Investments’s Invesco DB Agriculture Fund DBA Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-551,696	Closed	-$11.3M	–	98
2023 Q1	$11.3M	Buy	551,696 +32,363	+6%	+$646K	4.61%	2
2022 Q4	$10.5M	Sell	519,333 -27,263	-5%	-$544K	3.76%	4
2022 Q3	$10.9M	Sell	546,596 -47,607	-8%	-$962K	3.95%	4
2022 Q2	$12.1M	Buy	594,203 +9,222	+2%	+$203K	4.23%	3
2022 Q1	$12.8M	Buy	584,981 +44,746	+8%	+$938K	3.35%	3
2021 Q4	$10.7M	Buy	540,235 +97,541	+22%	+$1.91M	2.77%	7
2021 Q3	$8.46M	Buy	442,694 +23,757	+6%	+$446K	2.67%	8
2021 Q2	$7.8M	Buy	418,937 +391,028	+1,401%	+$7.14M	2.81%	3
2021 Q1	$473K	Buy	+27,909	New	+$468K	0.21%	97

Other funds holding DBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PWAC

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

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

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

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

Cavalier Investments's DBA Position: Q2 2023 in Review

Cavalier Investments sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 551,696 shares — an estimated $11.3M sold.

Cavalier Investments first reported a position in DBA in Q1 2021 and held it in 9 quarters. The position peaked at $12.8M in Q1 2022. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

Cavalier Investments reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 551,696 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $11.3M.
Cavalier Investments first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 9 quarters.
Cavalier Investments's Invesco DB Agriculture Fund position peaked at $12.8M in Q1 2022.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.