Patriot Financial Group Insurance Agency’s Invesco DB Agriculture Fund DBA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-86	Closed	-$2K	–	746
2022 Q2	$2K	Sell	86 -1,268	-94%	-$27.9K	﹤0.01%	1735
2022 Q1	$30K	Buy	+1,354	New	+$28.4K	0.01%	942
2021 Q4	–	Sell	-12,000	Closed	-$229K	–	2166
2021 Q3	$229K	Hold	12,000	–	–	0.04%	418
2021 Q2	$224K	Hold	12,000	–	–	0.04%	404
2021 Q1	$203K	Buy	+12,000	New	+$201K	0.05%	384

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's DBA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco DB Agriculture Fund (DBA) in Q3 2022, closing a stake of 86 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in DBA in Q1 2021 and held it in 5 quarters. The position peaked at $229K in Q3 2021. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco DB Agriculture Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 86 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Invesco DB Agriculture Fund position peaked at $229K in Q3 2021.
184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.