Kestra Private Wealth Services’s Invesco DB Agriculture Fund DBA Stock Holding History

Kestra Private Wealth Services’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
2022 Q2	–	Sell	-40,821	Closed	-$893K	–	931
2022 Q1	$893K	Sell	40,821 -1,366	-3%	-$28.6K	0.04%	405
2021 Q4	$833K	Sell	42,187 -318	-0.7%	-$6.22K	0.04%	438
2021 Q3	$813K	Buy	42,505 +217	+0.5%	+$4.07K	0.05%	399
2021 Q2	$788K	Sell	42,288 -4,080	-9%	-$74.5K	0.05%	399
2021 Q1	$785K	Sell	46,368 -5,406	-10%	-$90.7K	0.05%	347
2020 Q4	$827K	Sell	51,774 -3,492	-6%	-$53K	0.06%	316
2020 Q3	$815K	Buy	+55,266	New	+$786K	0.07%	277

Other funds holding DBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WHAM

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

Kestra Private Wealth Services's DBA Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Invesco DB Agriculture Fund (DBA) in Q2 2022, closing a stake of 40,821 shares — an estimated $893K sold.

Kestra Private Wealth Services first reported a position in DBA in Q3 2020 and held it in 7 quarters. The position peaked at $893K in Q1 2022. 199 funds tracked by Wall St. Rank hold DBA as of Q2 2022.

Kestra Private Wealth Services reported no remaining Invesco DB Agriculture Fund position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 40,821 Invesco DB Agriculture Fund shares in Q2 2022, an estimated $893K.
Kestra Private Wealth Services first reported a position in Invesco DB Agriculture Fund in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Invesco DB Agriculture Fund position peaked at $893K in Q1 2022.
199 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.