San Francisco Sentry Investment Group’s Invesco DB Agriculture Fund DBA Stock Holding History

San Francisco Sentry 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
2021 Q2	–	Sell	-90	Closed	-$2K	–	698
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	663
2020 Q4	$1K	Buy	+90	New	+$1.37K	﹤0.01%	680
2014 Q3	–	Sell	-1,586	Closed	-$44K	–	621
2014 Q2	$44K	Sell	1,586 -725	-31%	-$20.5K	0.02%	331
2014 Q1	$65K	Hold	2,311	–	–	0.02%	321
2013 Q4	$56K	Hold	2,311	–	–	0.02%	311
2013 Q3	$58K	Sell	2,311 -460	-17%	-$11.5K	0.02%	291
2013 Q2	$69K	Buy	+2,771	New	+$71.1K	0.02%	276

Other funds holding DBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HVM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

San Francisco Sentry Investment Group's DBA Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Invesco DB Agriculture Fund (DBA) in Q2 2021, closing a stake of 90 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in DBA in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q2 2013. 115 funds tracked by Wall St. Rank hold DBA as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Invesco DB Agriculture Fund position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 90 Invesco DB Agriculture Fund shares in Q2 2021, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 7 quarters.
San Francisco Sentry Investment Group's Invesco DB Agriculture Fund position peaked at $69K in Q2 2013.
115 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.