InterOcean Capital Group’s Invesco DB Agriculture Fund DBA Stock Holding History

InterOcean Capital Group’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 Q2	–	Sell	-12,913	Closed	-$264K	–	469
2023 Q1	$264K	Sell	12,913 -1,784	-12%	-$35.6K	0.01%	339
2022 Q4	$296K	Sell	14,697 -611	-4%	-$12.2K	0.01%	331
2022 Q3	$306K	Sell	15,308 -33	-0.2%	-$667	0.01%	305
2022 Q2	$313K	Buy	+15,341	New	+$337K	0.01%	322

Other funds holding DBA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital Group's DBA Position: Q2 2023 in Review

InterOcean Capital Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 12,913 shares — an estimated $264K sold.

InterOcean Capital Group first reported a position in DBA in Q2 2022 and held it in 4 quarters. The position peaked at $313K in Q2 2022. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

InterOcean Capital Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
InterOcean Capital Group sold 12,913 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $264K.
InterOcean Capital Group first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 4 quarters.
InterOcean Capital Group's Invesco DB Agriculture Fund position peaked at $313K in Q2 2022.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.