Claret Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Claret Asset Management’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
2020 Q1	–	Sell	-25,600	Closed	-$424K	–	178
2019 Q4	$424K	Sell	25,600 -294,400	-92%	-$4.75M	0.08%	122
2019 Q3	$5.08M	Buy	320,000 +294,400	+1,150%	+$4.63M	1.04%	28
2019 Q2	$424K	Buy	+25,600	New	+$421K	0.09%	120
2019 Q1	–	Sell	-115,600	Closed	-$1.96M	–	212
2018 Q4	$1.96M	Buy	+115,600	New	+$2.01M	0.44%	56
2018 Q2	–	Sell	-17,500	Closed	-$329K	–	215
2018 Q1	$329K	Buy	+17,500	New	+$332K	0.07%	117

Other funds holding DBA

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

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

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

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

PWAC

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Claret Asset Management's DBA Position: Q1 2023 in Review

Claret Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 10,415 shares — an estimated $210K sold.

Claret Asset Management first reported a position in DBA in Q4 2017 and held it in 19 quarters. The position peaked at $398K in Q4 2017. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

Claret Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
Claret Asset Management sold 10,415 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $210K.
Claret Asset Management first reported a position in Invesco DB Agriculture Fund in Q4 2017 and held it in 19 quarters.
Claret Asset Management's Invesco DB Agriculture Fund position peaked at $398K in Q4 2017.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.