Concourse Financial Group Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

Concourse Financial Group Securities’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	-240	Closed	-$5.88K	–	2276
2024 Q2	$5.71K	Hold	240	–	–	﹤0.01%	1837
2024 Q1	$5.94K	Hold	240	–	–	﹤0.01%	1848
2023 Q4	$4.98K	Hold	240	–	–	﹤0.01%	1848
2023 Q3	$5.14K	Sell	240 -75	-24%	-$1.63K	﹤0.01%	1811
2023 Q2	$6.64K	Hold	315	–	–	﹤0.01%	1767
2023 Q1	$6.43K	Hold	315	–	–	﹤0.01%	1798
2022 Q4	$6.35K	Sell	315 -3	-0.9%	-$60	﹤0.01%	1792
2022 Q3	$6K	Sell	318 -1,558	-83%	-$31.5K	﹤0.01%	1593
2022 Q2	$38K	Buy	+1,876	New	+$41.2K	﹤0.01%	1199
2022 Q1	–	Sell	-900	Closed	-$18.9K	–	2205
2021 Q4	$18K	Buy	+900	New	+$17.6K	﹤0.01%	1673

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

Concourse Financial Group Securities's DBA Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Invesco DB Agriculture Fund (DBA) in Q3 2024, closing a stake of 240 shares — an estimated $5.88K sold.

Concourse Financial Group Securities first reported a position in DBA in Q4 2021 and held it in 10 quarters. The position peaked at $38K in Q2 2022. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

Concourse Financial Group Securities reported no remaining Invesco DB Agriculture Fund position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 240 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $5.88K.
Concourse Financial Group Securities first reported a position in Invesco DB Agriculture Fund in Q4 2021 and held it in 10 quarters.
Concourse Financial Group Securities's Invesco DB Agriculture Fund position peaked at $38K in Q2 2022.
144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.