Centaurus Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-49,381	Closed	-$1.06M	–	789
2023 Q3	$1.06M	Buy	+49,381	New	+$1.07M	0.09%	220
2023 Q1	–	Sell	-8,924	Closed	-$180K	–	907
2022 Q4	$180K	Sell	8,924 -92,633	-91%	-$1.85M	0.02%	639
2022 Q3	$2.03M	Buy	101,557 +47,181	+87%	+$953K	0.2%	135
2022 Q2	$1.11M	Buy	+54,376	New	+$1.2M	0.11%	219
2018 Q3	–	Sell	-75	Closed	-$1K	–	852
2018 Q2	$1K	Buy	+75	New	+$1.41K	﹤0.01%	2081

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Centaurus Financial's DBA Position: Q4 2023 in Review

Centaurus Financial sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 49,381 shares — an estimated $1.06M sold.

Centaurus Financial first reported a position in DBA in Q2 2018 and held it in 5 quarters. The position peaked at $2.03M in Q3 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

Centaurus Financial reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 49,381 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $1.06M.
Centaurus Financial first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco DB Agriculture Fund position peaked at $2.03M in Q3 2022.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.