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Omnia Family Wealth’s Invesco DB Agriculture Fund DBA Stock Holding History

Omnia Family Wealth’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
Q4 		– Sell
-204,117
Closed -$4.37M – 66
2023
Q3 		$4.37M Buy
+204,117
New +$4.43M 2.71% 13
2023
Q1 		– Sell
-283,399
Closed -$5.71M – 67
2022
Q4 		$5.71M Sell
283,399
-16,547
-6% -$330K 4.62% 7
2022
Q3 		$6M Sell
299,946
-34,149
-10% -$690K 4.94% 6
2022
Q2 		$6.81M Buy
334,095
+71
+0% +$1.56K 5.01% 6
2022
Q1 		$7.31M Buy
334,024
+8,515
+3% +$178K 4.85% 5
2021
Q4 		$6.43M Buy
325,509
+110,733
+52% +$2.17M 3.91% 5
2021
Q3 		$4.11M Sell
214,776
-15,768
-7% -$296K 2.83% 8
2021
Q2 		$4.29M Buy
230,544
+25,453
+12% +$465K 2.75% 9
2021
Q1 		$3.47M Buy
+205,091
New +$3.44M 2.58% 10
2019
Q3 		– Sell
-53,718
Closed -$890K – 90
2019
Q2 		$890K Sell
53,718
-15,000
-22% -$247K 0.45% 27
2019
Q1 		$1.13M Buy
68,718
+14,401
+27% +$242K 0.56% 24
2018
Q4 		$920K Buy
+54,317
New +$942K 0.5% 26

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Omnia Family Wealth's DBA Position: Q4 2023 in Review

Omnia Family Wealth sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 204,117 shares — an estimated $4.37M sold.

Omnia Family Wealth first reported a position in DBA in Q4 2018 and held it in 12 quarters. The position peaked at $7.31M in Q1 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • Omnia Family Wealth reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
  • Omnia Family Wealth sold 204,117 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $4.37M.
  • Omnia Family Wealth first reported a position in Invesco DB Agriculture Fund in Q4 2018 and held it in 12 quarters.
  • Omnia Family Wealth's Invesco DB Agriculture Fund position peaked at $7.31M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Omnia Family Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.