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

San Luis 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
2022
Q4 		– Sell
-78,809
Closed -$1.58M – 73
2022
Q3 		$1.58M Sell
78,809
-40,669
-34% -$821K 1.65% 19
2022
Q2 		$2.44M Buy
+119,478
New +$2.63M 2.8% 12

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

San Luis Wealth Advisors's DBA Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 78,809 shares — an estimated $1.58M sold.

San Luis Wealth Advisors first reported a position in DBA in Q2 2022 and held it in 2 quarters. The position peaked at $2.44M in Q2 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

  • San Luis Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 78,809 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $1.58M.
  • San Luis Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 2 quarters.
  • San Luis Wealth Advisors's Invesco DB Agriculture Fund position peaked at $2.44M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.