Quad-Cities Investment Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Quad-Cities Investment Group’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	-12,746	Closed	-$257K	–	172
2022 Q4	$257K	Sell	12,746 -1,176	-8%	-$23.5K	0.19%	131
2022 Q3	$279K	Buy	13,922 +372	+3%	+$7.51K	0.22%	118
2022 Q2	$276K	Buy	13,550 +2,060	+18%	+$45.3K	0.2%	120
2022 Q1	$251K	Buy	+11,490	New	+$241K	0.16%	145
2019 Q4	–	Sell	-202	Closed	-$3K	–	271
2019 Q3	$3K	Hold	202	–	–	﹤0.01%	741
2019 Q2	$3K	Hold	202	–	–	﹤0.01%	747
2019 Q1	$3K	Buy	202 +2	+1%	+$34	﹤0.01%	732
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	726
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	745
2018 Q2	$4K	Buy	+200	New	+$3.76K	﹤0.01%	712

Other funds holding DBA

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Quad-Cities Investment Group's DBA Position: Q1 2023 in Review

Quad-Cities Investment Group sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 12,746 shares — an estimated $257K sold.

Quad-Cities Investment Group first reported a position in DBA in Q2 2018 and held it in 10 quarters. The position peaked at $279K in Q3 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

Quad-Cities Investment Group reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 12,746 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $257K.
Quad-Cities Investment Group first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 10 quarters.
Quad-Cities Investment Group's Invesco DB Agriculture Fund position peaked at $279K in Q3 2022.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.