Reilly Financial Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Reilly Financial 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
2021 Q4	$3K	Buy	170 +50	+42%	+$978	﹤0.01%	922
2021 Q3	$2K	Hold	120	–	–	﹤0.01%	847
2021 Q2	$2K	Hold	120	–	–	﹤0.01%	893
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	908
2020 Q4	$2K	Hold	120	–	–	﹤0.01%	788
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	742
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	803
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	773
2019 Q4	$2K	Hold	120	–	–	﹤0.01%	805
2019 Q3	$2K	Hold	120	–	–	﹤0.01%	819
2019 Q2	$2K	Hold	120	–	–	﹤0.01%	860
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	877
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	848
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	927
2018 Q2	$2K	Hold	120	–	–	﹤0.01%	912
2018 Q1	$2K	Hold	120	–	–	﹤0.01%	878
2017 Q4	$2K	Hold	120	–	–	﹤0.01%	876
2017 Q3	$2K	Hold	120	–	–	﹤0.01%	884
2017 Q2	$2K	Hold	120	–	–	﹤0.01%	867
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	842
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	763
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	747
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	675
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	1066
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	1065
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	1066
2015 Q2	$3K	Hold	120	–	–	﹤0.01%	1166
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	1099
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	699
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	707
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	743
2014 Q1	$3K	Buy	+120	New	+$3.15K	﹤0.01%	725
2013 Q4	–	Sell	-300	Closed	-$8K	–	843
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	508
2013 Q2	$7K	Buy	+300	New	+$7.7K	﹤0.01%	544

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

PWAC

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 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

HVM

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

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

Reilly Financial Advisors's DBA Position: Q4 2021 in Review

Reilly Financial Advisors increased its Invesco DB Agriculture Fund (DBA) stake by 42% in Q4 2021, buying an estimated $978 and bringing the position to 170 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Reilly Financial Advisors first reported a position in DBA in Q2 2013 and has held it in 34 quarters since. The position peaked at $8K in Q3 2013. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

Reilly Financial Advisors held 170 shares of Invesco DB Agriculture Fund worth $3K as of Q4 2021.
Reilly Financial Advisors bought 50 Invesco DB Agriculture Fund shares in Q4 2021, an estimated $978.
Invesco DB Agriculture Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #922 holding.
Reilly Financial Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 34 quarters since.
Reilly Financial Advisors's Invesco DB Agriculture Fund position peaked at $8K in Q3 2013.
139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.