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

EPG 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
2023 Q4	–	Sell	-5,822	Closed	-$125K	–	429
2023 Q3	$125K	Sell	5,822 -2,861	-33%	-$62.1K	0.04%	256
2023 Q2	$183K	Hold	8,683	–	–	0.05%	238
2023 Q1	$177K	Hold	8,683	–	–	0.06%	240
2022 Q4	$175K	Buy	8,683 +3	+0%	+$60	0.07%	215
2022 Q3	$174K	Buy	+8,680	New	+$175K	0.07%	209
2022 Q2	–	Sell	-8,680	Closed	-$190K	–	234
2022 Q1	$190K	Sell	8,680 -1,235	-12%	-$25.9K	0.07%	241
2021 Q4	$196K	Sell	9,915 -3,700	-27%	-$72.4K	0.07%	232
2021 Q3	$260K	Hold	13,615	–	–	0.1%	173
2021 Q2	$254K	Hold	13,615	–	–	0.11%	169
2021 Q1	$231K	Hold	13,615	–	–	0.11%	166
2020 Q4	$220K	Hold	13,615	–	–	0.13%	140
2020 Q3	$201K	Hold	13,615	–	–	0.15%	123
2020 Q2	$184K	Hold	13,615	–	–	0.13%	142
2020 Q1	$192K	Hold	13,615	–	–	0.14%	126
2019 Q4	$225K	Buy	+13,615	New	+$220K	0.16%	90

Other funds holding DBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

EPG Wealth Management's DBA Position: Q4 2023 in Review

EPG Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 5,822 shares — an estimated $125K sold.

EPG Wealth Management first reported a position in DBA in Q4 2019 and held it in 15 quarters. The position peaked at $260K in Q3 2021. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

EPG Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
EPG Wealth Management sold 5,822 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $125K.
EPG Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2019 and held it in 15 quarters.
EPG Wealth Management's Invesco DB Agriculture Fund position peaked at $260K in Q3 2021.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.