RBC Europe’s Invesco DB Agriculture Fund DBA Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-4,160	Closed	-$79.5K	–	747
2021 Q3	$79.5K	Hold	4,160	–	–	﹤0.01%	461
2021 Q2	$77.5K	Hold	4,160	–	–	﹤0.01%	487
2021 Q1	$70.5K	Buy	4,160 +3,980	+2,211%	+$66.8K	﹤0.01%	478
2020 Q4	$2.9K	Hold	180	–	–	﹤0.01%	1025
2020 Q3	$2.65K	Hold	180	–	–	﹤0.01%	965
2020 Q2	$2.43K	Hold	180	–	–	﹤0.01%	940
2020 Q1	$2.53K	Hold	180	–	–	﹤0.01%	895
2019 Q4	$2.98K	Hold	180	–	–	﹤0.01%	937
2019 Q3	$2.85K	Hold	180	–	–	﹤0.01%	940
2019 Q2	$2.98K	Hold	180	–	–	﹤0.01%	961
2019 Q1	$2.96K	Hold	180	–	–	﹤0.01%	971
2018 Q4	$3.05K	Hold	180	–	–	﹤0.01%	967
2018 Q3	$3.04K	Hold	180	–	–	﹤0.01%	1017
2018 Q2	$3.25K	Hold	180	–	–	﹤0.01%	1021
2018 Q1	$3.39K	Hold	180	–	–	﹤0.01%	1009
2017 Q4	$3.38K	Hold	180	–	–	﹤0.01%	1017
2017 Q3	$3.42K	Buy	+180	New	+$3.47K	﹤0.01%	1007

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWAC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBC Europe's DBA Position: Q4 2021 in Review

RBC Europe sold out of Invesco DB Agriculture Fund (DBA) in Q4 2021, closing a stake of 4,160 shares — an estimated $79.5K sold.

RBC Europe first reported a position in DBA in Q3 2017 and held it in 17 quarters. The position peaked at $79.5K in Q3 2021. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

RBC Europe reported no remaining Invesco DB Agriculture Fund position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 4,160 Invesco DB Agriculture Fund shares in Q4 2021, an estimated $79.5K.
RBC Europe first reported a position in Invesco DB Agriculture Fund in Q3 2017 and held it in 17 quarters.
RBC Europe's Invesco DB Agriculture Fund position peaked at $79.5K in Q3 2021.
139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.