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GW & Wade’s Invesco DB Agriculture Fund DBA Stock Holding History

GW & Wade’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 		$476K Hold
22,935
– – 0.02% 297
2023
Q3 		$491K Hold
22,935
– – 0.02% 271
2023
Q2 		$483K Sell
22,935
-201
-0.9% -$4.22K 0.02% 277
2023
Q1 		$473K Hold
23,136
– – 0.02% 271
2022
Q4 		$466K Buy
23,136
+201
+0.9% +$4.01K 0.02% 268
2022
Q3 		$459K Hold
22,935
– – 0.02% 254
2022
Q2 		$467K Hold
22,935
– – 0.02% 259
2022
Q1 		$502K Buy
+22,935
New +$481K 0.02% 249

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
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
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

GW & Wade's DBA Position: Q4 2023 in Review

GW & Wade held its Invesco DB Agriculture Fund (DBA) position steady in Q4 2023 at 22,935 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #297.

GW & Wade first reported a position in DBA in Q1 2022 and has held it in 8 quarters since. The position peaked at $502K in Q1 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • GW & Wade held 22,935 shares of Invesco DB Agriculture Fund worth $476K as of Q4 2023.
  • GW & Wade left its Invesco DB Agriculture Fund share count unchanged in Q4 2023.
  • Invesco DB Agriculture Fund made up 0.02% of GW & Wade's portfolio in Q4 2023, its #297 holding.
  • GW & Wade first reported a position in Invesco DB Agriculture Fund in Q1 2022 and has held it in 8 quarters since.
  • GW & Wade's Invesco DB Agriculture Fund position peaked at $502K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.