Cetera Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Cetera Advisors’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 Q1	$3.41M	Buy	137,650 +81,421	+145%	+$1.8M	0.03%	591
2023 Q4	$1.17M	Buy	56,229 +2,630	+5%	+$57.2K	0.02%	716
2023 Q3	$1.15M	Buy	53,599 +4,677	+10%	+$102K	0.02%	670
2023 Q2	$1.03M	Buy	48,922 +104	+0.2%	+$2.18K	0.02%	701
2023 Q1	$997K	Buy	48,818 +264	+0.5%	+$5.27K	0.02%	695
2022 Q4	$978K	Sell	48,554 -15,254	-24%	-$305K	0.02%	685
2022 Q3	$1.28M	Sell	63,808 -143	-0.2%	-$2.89K	0.03%	461
2022 Q2	$1.3M	Buy	+63,951	New	+$1.41M	0.03%	493
2016 Q3	–	Sell	-9,650	Closed	-$211K	–	783
2016 Q2	$211K	Buy	+9,650	New	+$206K	0.02%	666

Other funds holding DBA

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

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Advisors's DBA Position: Q1 2024 in Review

Cetera Advisors increased its Invesco DB Agriculture Fund (DBA) stake by 145% in Q1 2024, buying an estimated $1.8M and bringing the position to 137,650 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #591.

Cetera Advisors first reported a position in DBA in Q2 2016 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold DBA as of Q1 2024.

Cetera Advisors held 137,650 shares of Invesco DB Agriculture Fund worth $3.41M as of Q1 2024.
Cetera Advisors bought 81,421 Invesco DB Agriculture Fund shares in Q1 2024, an estimated $1.8M.
Invesco DB Agriculture Fund made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #591 holding.
Cetera Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2016 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.