Fusion Family Wealth’s Invesco DB Agriculture Fund DBA Stock Holding History

Fusion Family Wealth’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
2018 Q3	–	Sell	-339	Closed	-$6K	–	278
2018 Q2	$6K	Hold	339	–	–	﹤0.01%	225
2018 Q1	$6K	Hold	339	–	–	﹤0.01%	211
2017 Q4	$6K	Hold	339	–	–	﹤0.01%	224
2017 Q3	$6K	Hold	339	–	–	﹤0.01%	169
2017 Q2	$7K	Hold	339	–	–	﹤0.01%	212
2017 Q1	$7K	Buy	+339	New	+$6.9K	﹤0.01%	214

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

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

BCI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Fusion Family Wealth's DBA Position: Q3 2018 in Review

Fusion Family Wealth sold out of Invesco DB Agriculture Fund (DBA) in Q3 2018, closing a stake of 339 shares — an estimated $6K sold.

Fusion Family Wealth first reported a position in DBA in Q1 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 93 funds tracked by Wall St. Rank hold DBA as of Q3 2018.

Fusion Family Wealth reported no remaining Invesco DB Agriculture Fund position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 339 Invesco DB Agriculture Fund shares in Q3 2018, an estimated $6K.
Fusion Family Wealth first reported a position in Invesco DB Agriculture Fund in Q1 2017 and held it in 6 quarters.
Fusion Family Wealth's Invesco DB Agriculture Fund position peaked at $7K in Q2 2017.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.