Elmwood Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Elmwood Wealth 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 Q2	–	Sell	-17,855	Closed	-$336K	–	273
2020 Q1	$336K	Buy	+17,855	New	+$277K	0.32%	73
2019 Q3	–	Sell	-1,815	Closed	-$30K	–	262
2019 Q2	$30K	Sell	1,815 -4,330	-70%	-$71.2K	0.03%	139
2019 Q1	$101K	Sell	6,145 -20,630	-77%	-$347K	0.09%	103
2018 Q4	$454K	Sell	26,775 -3,300	-11%	-$57.3K	0.44%	72
2018 Q3	$509K	Buy	30,075 +4,360	+17%	+$75.3K	0.42%	75
2018 Q2	$464K	Buy	25,715 +7,860	+44%	+$148K	0.42%	71
2018 Q1	$336K	Buy	+17,855	New	+$339K	0.32%	73

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elmwood Wealth Management's DBA Position: Q2 2020 in Review

Elmwood Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2020, closing a stake of 17,855 shares — an estimated $336K sold.

Elmwood Wealth Management first reported a position in DBA in Q1 2018 and held it in 7 quarters. The position peaked at $509K in Q3 2018. 77 funds tracked by Wall St. Rank hold DBA as of Q2 2020.

Elmwood Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2020 after selling out during the quarter.
Elmwood Wealth Management sold 17,855 Invesco DB Agriculture Fund shares in Q2 2020, an estimated $336K.
Elmwood Wealth Management first reported a position in Invesco DB Agriculture Fund in Q1 2018 and held it in 7 quarters.
Elmwood Wealth Management's Invesco DB Agriculture Fund position peaked at $509K in Q3 2018.
77 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2020.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.