Investment Centers of America’s Invesco DB Agriculture Fund DBA Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-10,420	Closed	-$200K	–	86
2017 Q3	$200K	Sell	10,420 -224	-2%	-$4.32K	0.01%	545
2017 Q2	$211K	Sell	10,644 -886	-8%	-$17.5K	0.02%	528
2017 Q1	$228K	Sell	11,530 -102	-0.9%	-$2.08K	0.02%	548
2016 Q4	$230K	Sell	11,632 -265	-2%	-$5.34K	0.02%	511
2016 Q3	$235K	Sell	11,897 -613	-5%	-$12.7K	0.02%	449
2016 Q2	$278K	Sell	12,510 -455	-4%	-$9.71K	0.03%	368
2016 Q1	$265K	Sell	12,965 -199	-2%	-$4.03K	0.03%	385
2015 Q4	$269K	Buy	13,164 +256	+2%	+$5.32K	0.04%	346
2015 Q3	$270K	Buy	+12,908	New	+$278K	0.04%	330

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Investment Centers of America's DBA Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 10,420 shares — an estimated $200K sold.

Investment Centers of America first reported a position in DBA in Q3 2015 and held it in 9 quarters. The position peaked at $278K in Q2 2016. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Investment Centers of America reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 10,420 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $200K.
Investment Centers of America first reported a position in Invesco DB Agriculture Fund in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Invesco DB Agriculture Fund position peaked at $278K in Q2 2016.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.