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 $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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