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Integrated Wealth Management (Palm Desert)’s Invesco DB Agriculture Fund DBA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-340
Closed -$7K – 394
2016
Q3 		$7K Buy
340
+172
+102% +$3.57K ﹤0.01% 828
2016
Q2 		$4K Buy
+168
New +$3.59K ﹤0.01% 949

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DBA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 340 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DBA in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 340 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $7K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Invesco DB Agriculture Fund in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Invesco DB Agriculture Fund position peaked at $7K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.