Highlander Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Highlander Capital 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
2024 Q1	$81.7K	Hold	3,300	–	–	0.03%	323
2023 Q4	$68.4K	Sell	3,300 -1,000	-23%	-$21.8K	0.02%	344
2023 Q3	$92K	Buy	4,300 +500	+13%	+$10.9K	0.04%	288
2023 Q2	$80K	Hold	3,800	–	–	0.04%	264
2023 Q1	$78K	Hold	3,800	–	–	0.04%	262
2022 Q4	$77K	Hold	3,800	–	–	0.04%	245
2022 Q3	$76K	Hold	3,800	–	–	0.04%	230
2022 Q2	$77K	Hold	3,800	–	–	0.04%	238
2022 Q1	$83K	Hold	3,800	–	–	0.04%	234
2021 Q4	$75K	Sell	3,800 -200	-5%	-$3.91K	0.03%	240
2021 Q3	$76K	Sell	4,000 -950	-19%	-$17.8K	0.04%	233
2021 Q2	$92K	Hold	4,950	–	–	0.05%	228
2021 Q1	$84K	Hold	4,950	–	–	0.04%	229
2020 Q4	$80K	Hold	4,950	–	–	0.04%	224
2020 Q3	$73K	Buy	4,950 +1,600	+48%	+$22.8K	0.04%	232
2020 Q2	$45K	Buy	3,350 +600	+22%	+$8.16K	0.03%	292
2020 Q1	$39K	Hold	2,750	–	–	0.03%	312
2019 Q4	$46K	Hold	2,750	–	–	0.03%	315
2019 Q3	$44K	Sell	2,750 -800	-23%	-$12.6K	0.03%	320
2019 Q2	$59K	Sell	3,550 -100	-3%	-$1.64K	0.04%	296
2019 Q1	$60K	Hold	3,650	–	–	0.04%	293
2018 Q4	$62K	Hold	3,650	–	–	0.04%	281
2018 Q3	$62K	Sell	3,650 -850	-19%	-$14.7K	0.03%	325
2018 Q2	$81K	Sell	4,500 -50	-1%	-$940	0.05%	285
2018 Q1	$86K	Buy	+4,550	New	+$86.3K	0.05%	279

Other funds holding DBA

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

HAFG

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highlander Capital Management's DBA Position: Q1 2024 in Review

Highlander Capital Management held its Invesco DB Agriculture Fund (DBA) position steady in Q1 2024 at 3,300 shares worth $81.7K. The position accounts for 0.03% of the portfolio, ranked #323.

Highlander Capital Management first reported a position in DBA in Q1 2018 and has held it in 25 quarters since. The position peaked at $92K in Q3 2023. 157 funds tracked by Wall St. Rank hold DBA as of Q1 2024.

Highlander Capital Management held 3,300 shares of Invesco DB Agriculture Fund worth $81.7K as of Q1 2024.
Highlander Capital Management left its Invesco DB Agriculture Fund share count unchanged in Q1 2024.
Invesco DB Agriculture Fund made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #323 holding.
Highlander Capital Management first reported a position in Invesco DB Agriculture Fund in Q1 2018 and has held it in 25 quarters since.
Highlander Capital Management's Invesco DB Agriculture Fund position peaked at $92K in Q3 2023.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.