CT Financial Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

CT Financial 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
2017 Q1	$11.6K	Hold	585	–	–	0.01%	421
2016 Q4	$11.7K	Hold	585	–	–	0.01%	414
2016 Q3	$11.7K	Sell	585 -5,558	-90%	-$115K	0.01%	411
2016 Q2	$136K	Hold	6,143	–	–	0.08%	173
2016 Q1	$127K	Sell	6,143 -502	-8%	-$10.2K	0.07%	191
2015 Q4	$137K	Sell	6,645 -300	-4%	-$6.24K	0.08%	180
2015 Q3	$145K	Hold	6,945	–	–	0.09%	169
2015 Q2	$162K	Hold	6,945	–	–	0.09%	171
2015 Q1	$154K	Hold	6,945	–	–	0.09%	181
2014 Q4	$173K	Buy	+6,945	New	+$178K	0.13%	126
2014 Q1	$154K	Buy	+6,945	New	+$182K	0.09%	181

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CT Financial Advisors's DBA Position: Q1 2017 in Review

CT Financial Advisors held its Invesco DB Agriculture Fund (DBA) position steady in Q1 2017 at 585 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #421.

CT Financial Advisors first reported a position in DBA in Q1 2014 and has held it in 11 quarters since. The position peaked at $173K in Q4 2014. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

CT Financial Advisors held 585 shares of Invesco DB Agriculture Fund worth $11.6K as of Q1 2017.
CT Financial Advisors left its Invesco DB Agriculture Fund share count unchanged in Q1 2017.
Invesco DB Agriculture Fund made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #421 holding.
CT Financial Advisors first reported a position in Invesco DB Agriculture Fund in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Invesco DB Agriculture Fund position peaked at $173K in Q4 2014.
96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.