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

CoreCap 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
2022 Q4	$2.42K	Buy	+120	New	+$2.4K	﹤0.01%	1898
2022 Q3	–	Sell	-120	Closed	-$2K	–	871
2022 Q2	$2K	Buy	+120	New	+$2.64K	﹤0.01%	1850
2022 Q1	–	Sell	-120	Closed	-$2K	–	886
2021 Q4	$2K	Buy	+120	New	+$2.35K	﹤0.01%	1940

Other funds holding DBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

CoreCap Advisors's DBA Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco DB Agriculture Fund (DBA) in Q4 2022: 120 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DBA as recently as Q2 2022.

CoreCap Advisors first reported a position in DBA in Q4 2021 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

CoreCap Advisors held 120 shares of Invesco DB Agriculture Fund worth $2.42K as of Q4 2022.
Invesco DB Agriculture Fund was a new CoreCap Advisors position in Q4 2022.
Invesco DB Agriculture Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1898 holding.
CoreCap Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2021 and has held it in 3 quarters since.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.