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

Providence 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
Q1 		– Sell
-12,275
Closed -$241K – 95
2022
Q4 		$241K Hold
12,275
– – 0.18% 86
2022
Q3 		$246K Sell
12,275
-2,475
-17% -$50K 0.18% 84
2022
Q2 		$288K Buy
+14,750
New +$324K 0.21% 85

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $448M AUM 23.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Providence Wealth Advisors's DBA Position: Q1 2023 in Review

Providence Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 12,275 shares — an estimated $241K sold.

Providence Wealth Advisors first reported a position in DBA in Q2 2022 and held it in 3 quarters. The position peaked at $288K in Q2 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

  • Providence Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 12,275 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $241K.
  • Providence Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 3 quarters.
  • Providence Wealth Advisors's Invesco DB Agriculture Fund position peaked at $288K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Providence Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.