Integrated Wealth Concepts’s Invesco DB Agriculture Fund DBA Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-15,875	Closed	-$329K	–	1659
2023 Q4	$329K	Sell	15,875 -45,232	-74%	-$985K	0.01%	1219
2023 Q3	$1.31M	Buy	+61,107	New	+$1.33M	0.02%	580
2021 Q3	–	Sell	-101,713	Closed	-$1.9M	–	945
2021 Q2	$1.9M	Sell	101,713 -4,051	-4%	-$74K	0.07%	229
2021 Q1	$1.79M	Sell	105,764 -3,235	-3%	-$54.3K	0.07%	200
2020 Q4	$1.76M	Buy	+108,999	New	+$1.65M	0.08%	167

Other funds holding DBA

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

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrated Wealth Concepts's DBA Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Invesco DB Agriculture Fund (DBA) in Q1 2024, closing a stake of 15,875 shares — an estimated $329K sold.

Integrated Wealth Concepts first reported a position in DBA in Q4 2020 and held it in 5 quarters. The position peaked at $1.9M in Q2 2021. 157 funds tracked by Wall St. Rank hold DBA as of Q1 2024.

Integrated Wealth Concepts reported no remaining Invesco DB Agriculture Fund position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 15,875 Invesco DB Agriculture Fund shares in Q1 2024, an estimated $329K.
Integrated Wealth Concepts first reported a position in Invesco DB Agriculture Fund in Q4 2020 and held it in 5 quarters.
Integrated Wealth Concepts's Invesco DB Agriculture Fund position peaked at $1.9M in Q2 2021.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.