JOYN Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

JOYN Advisors’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
2018 Q4	–	Sell	-200	Closed	-$3K	–	1778
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1331
2018 Q2	$4K	Buy	+200	New	+$3.76K	﹤0.01%	1182

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

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

BCI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JOYN Advisors's DBA Position: Q4 2018 in Review

JOYN Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 200 shares — an estimated $3K sold.

JOYN Advisors first reported a position in DBA in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

JOYN Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 200 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $3K.
JOYN Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 2 quarters.
JOYN Advisors's Invesco DB Agriculture Fund position peaked at $4K in Q2 2018.
87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.