Level Four Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History

Level Four Advisory 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
2019 Q1	–	Sell	-11,145	Closed	-$189K	–	517
2018 Q4	$189K	Buy	11,145 +20	+0.2%	+$347	0.02%	494
2018 Q3	$188K	Sell	11,125 -1,915	-15%	-$33.1K	0.02%	563
2018 Q2	$235K	Sell	13,040 -3,870	-23%	-$72.8K	0.02%	542
2018 Q1	$318K	Sell	16,910 -2,600	-13%	-$49.3K	0.02%	430
2017 Q4	$366K	Sell	19,510 -400	-2%	-$7.58K	0.03%	408
2017 Q3	$378K	Buy	19,910 +2,661	+15%	+$51.3K	0.03%	376
2017 Q2	$337K	Sell	17,249 -550	-3%	-$10.9K	0.05%	340
2017 Q1	$348K	Buy	17,799 +985	+6%	+$20.1K	0.04%	382
2016 Q4	$336K	Buy	+16,814	New	+$339K	0.04%	349

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $13.1B AUM 28.37% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Level Four Advisory Services's DBA Position: Q1 2019 in Review

Level Four Advisory Services sold out of Invesco DB Agriculture Fund (DBA) in Q1 2019, closing a stake of 11,145 shares — an estimated $189K sold.

Level Four Advisory Services first reported a position in DBA in Q4 2016 and held it in 9 quarters. The position peaked at $378K in Q3 2017. 81 funds tracked by Wall St. Rank hold DBA as of Q1 2019.

Level Four Advisory Services reported no remaining Invesco DB Agriculture Fund position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 11,145 Invesco DB Agriculture Fund shares in Q1 2019, an estimated $189K.
Level Four Advisory Services first reported a position in Invesco DB Agriculture Fund in Q4 2016 and held it in 9 quarters.
Level Four Advisory Services's Invesco DB Agriculture Fund position peaked at $378K in Q3 2017.
81 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.