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Santori & Peters Inc’s Invesco DB Agriculture Fund DBA Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-12,149
Closed -$239K – 59
2021
Q4 		$239K Sell
12,149
-17,313
-59% -$339K 0.13% 48
2021
Q3 		$563K Buy
+29,462
New +$553K 0.32% 32

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Santori & Peters Inc's DBA Position: Q1 2022 in Review

Santori & Peters Inc sold out of Invesco DB Agriculture Fund (DBA) in Q1 2022, closing a stake of 12,149 shares — an estimated $239K sold.

Santori & Peters Inc first reported a position in DBA in Q3 2021 and held it in 2 quarters. The position peaked at $563K in Q3 2021. 178 funds tracked by Wall St. Rank hold DBA as of Q1 2022.

  • Santori & Peters Inc reported no remaining Invesco DB Agriculture Fund position as of Q1 2022 after selling out during the quarter.
  • Santori & Peters Inc sold 12,149 Invesco DB Agriculture Fund shares in Q1 2022, an estimated $239K.
  • Santori & Peters Inc first reported a position in Invesco DB Agriculture Fund in Q3 2021 and held it in 2 quarters.
  • Santori & Peters Inc's Invesco DB Agriculture Fund position peaked at $563K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2022.

Based on Santori & Peters Inc's 13F filing for Q1 2022, filed 28 Apr 2022.