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Ellis Investment Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Ellis Investment Partners’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
2021
Q1 		– Sell
-100
Closed -$2K – 769
2020
Q4 		$2K Hold
100
– – ﹤0.01% 684
2020
Q3 		$1K Buy
+100
New +$1.42K ﹤0.01% 691

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ellis Investment Partners's DBA Position: Q1 2021 in Review

Ellis Investment Partners sold out of Invesco DB Agriculture Fund (DBA) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in DBA in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 111 funds tracked by Wall St. Rank hold DBA as of Q1 2021.

  • Ellis Investment Partners reported no remaining Invesco DB Agriculture Fund position as of Q1 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Invesco DB Agriculture Fund shares in Q1 2021, an estimated $2K.
  • Ellis Investment Partners first reported a position in Invesco DB Agriculture Fund in Q3 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Invesco DB Agriculture Fund position peaked at $2K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.