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

Ropes 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
2016
Q2 		– Sell
-100
Closed -$2K – 483
2016
Q1 		$2K Buy
+100
New +$2.02K ﹤0.01% 382

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ropes Wealth Advisors's DBA Position: Q2 2016 in Review

Ropes Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in DBA in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • Ropes Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 100 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $2K.
  • Ropes Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q1 2016 and held it in 1 quarter.
  • Ropes Wealth Advisors's Invesco DB Agriculture Fund position peaked at $2K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.