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

Focused 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	-1,000	Closed	-$14K	–	765
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	416
2019 Q4	$17K	Hold	1,000	–	–	﹤0.01%	429
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	415
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	432
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	400
2018 Q4	$17K	Hold	1,000	–	–	0.01%	396
2018 Q3	$17K	Hold	1,000	–	–	0.01%	387
2018 Q2	$18K	Hold	1,000	–	–	0.01%	367
2018 Q1	$19K	Hold	1,000	–	–	0.01%	384
2017 Q4	$19K	Hold	1,000	–	–	0.01%	386
2017 Q3	$19K	Sell	1,000 -507	-34%	-$9.78K	0.01%	344
2017 Q2	$30K	Hold	1,507	–	–	0.01%	335
2017 Q1	$30K	Buy	1,507 +16	+1%	+$326	0.01%	333
2016 Q4	$30K	Buy	1,491 +33	+2%	+$665	0.01%	327
2016 Q3	$29K	Buy	1,458 +66	+5%	+$1.37K	0.01%	324
2016 Q2	$31K	Buy	1,392 +392	+39%	+$8.37K	0.01%	301
2016 Q1	$21K	Hold	1,000	–	–	0.01%	296
2015 Q4	$21K	Hold	1,000	–	–	0.01%	314
2015 Q3	$21K	Hold	1,000	–	–	0.01%	291
2015 Q2	$23K	Hold	1,000	–	–	0.01%	289
2015 Q1	$22K	Hold	1,000	–	–	0.01%	305
2014 Q4	$25K	Hold	1,000	–	–	0.02%	273
2014 Q3	$26K	Hold	1,000	–	–	0.02%	281
2014 Q2	$27K	Hold	1,000	–	–	0.02%	264
2014 Q1	$28K	Hold	1,000	–	–	0.02%	238
2013 Q4	$24K	Buy	+1,000	New	+$25K	0.02%	266

Other funds holding DBA

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

PWAC

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

MFM

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

Morgan Stanley New York $1.89T 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $6.31B AUM 20.77% 1-Year Est. Return

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

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

Focused Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2020, closing a stake of 1,000 shares — an estimated $14K sold.

Focused Wealth Management first reported a position in DBA in Q4 2013 and held it in 26 quarters. The position peaked at $31K in Q2 2016. 77 funds tracked by Wall St. Rank hold DBA as of Q2 2020.

Focused Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2020 after selling out during the quarter.
Focused Wealth Management sold 1,000 Invesco DB Agriculture Fund shares in Q2 2020, an estimated $14K.
Focused Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 26 quarters.
Focused Wealth Management's Invesco DB Agriculture Fund position peaked at $31K in Q2 2016.
77 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.