Johnson Midwest Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Johnson Midwest Financial’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 Q3	$6.45K	Hold	301	–	–	0.01%	241
2023 Q2	$6.35K	Hold	301	–	–	0.01%	247
2023 Q1	$6.16K	Hold	301	–	–	0.01%	256
2022 Q4	$6K	Buy	301 +1	+0.3%	+$20	0.02%	248
2022 Q3	$6	Hold	300	–	–	0.02%	221
2022 Q2	$6K	Hold	300	–	–	0.01%	209
2022 Q1	$7K	Buy	+300	New	+$6.29K	0.01%	189

Other funds holding DBA

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

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

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

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

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

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

Johnson Midwest Financial's DBA Position: Q3 2023 in Review

Johnson Midwest Financial held its Invesco DB Agriculture Fund (DBA) position steady in Q3 2023 at 301 shares worth $6.45K. The position accounts for 0.01% of the portfolio, ranked #241.

Johnson Midwest Financial first reported a position in DBA in Q1 2022 and has held it in 7 quarters since. The position peaked at $7K in Q1 2022. 153 funds tracked by Wall St. Rank hold DBA as of Q3 2023.

Johnson Midwest Financial held 301 shares of Invesco DB Agriculture Fund worth $6.45K as of Q3 2023.
Johnson Midwest Financial left its Invesco DB Agriculture Fund share count unchanged in Q3 2023.
Invesco DB Agriculture Fund made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #241 holding.
Johnson Midwest Financial first reported a position in Invesco DB Agriculture Fund in Q1 2022 and has held it in 7 quarters since.
Johnson Midwest Financial's Invesco DB Agriculture Fund position peaked at $7K in Q1 2022.
153 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.