Navis Wealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Navis Wealth 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
2023 Q3	–	Sell	-9,862	Closed	-$208K	–	88
2023 Q2	$208K	Hold	9,862	–	–	0.19%	80
2023 Q1	$201K	Sell	9,862 -1,254	-11%	-$25K	0.22%	82
2022 Q4	$224K	Sell	11,116 -12	-0.1%	-$240	0.32%	73
2022 Q3	$223K	Sell	11,128 -49,951	-82%	-$1.01M	0.34%	66
2022 Q2	$1.25M	Buy	61,079 +17,454	+40%	+$384K	1.33%	17
2022 Q1	$955K	Buy	+43,625	New	+$914K	0.85%	25

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

Navis Wealth Advisors's DBA Position: Q3 2023 in Review

Navis Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q3 2023, closing a stake of 9,862 shares — an estimated $208K sold.

Navis Wealth Advisors first reported a position in DBA in Q1 2022 and held it in 6 quarters. The position peaked at $1.25M in Q2 2022. 153 funds tracked by Wall St. Rank hold DBA as of Q3 2023.

Navis Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q3 2023 after selling out during the quarter.
Navis Wealth Advisors sold 9,862 Invesco DB Agriculture Fund shares in Q3 2023, an estimated $208K.
Navis Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 6 quarters.
Navis Wealth Advisors's Invesco DB Agriculture Fund position peaked at $1.25M in Q2 2022.
153 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2023.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.