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Scotia Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Scotia Capital’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
2024
Q3 		– Sell
-42,313
Closed -$1.01M – 849
2024
Q2 		$1.01M Sell
42,313
-1,719
-4% -$42.7K 0.01% 493
2024
Q1 		$1.09M Sell
44,032
-875
-2% -$19.3K 0.01% 478
2023
Q4 		$931K Sell
44,907
-224
-0.5% -$4.88K 0.01% 466
2023
Q3 		$966K Sell
45,131
-1,731
-4% -$37.6K 0.01% 453
2023
Q2 		$987K Sell
46,862
-945
-2% -$19.8K 0.01% 446
2023
Q1 		$977K Sell
47,807
-345
-0.7% -$6.89K 0.01% 444
2022
Q4 		$970K Sell
48,152
-174,919
-78% -$3.49M 0.01% 456
2022
Q3 		$4.47M Sell
223,071
-64,760
-22% -$1.31M 0.04% 224
2022
Q2 		$5.87M Buy
287,831
+78,325
+37% +$1.72M 0.04% 205
2022
Q1 		$4.58M Buy
+209,506
New +$4.39M 0.03% 271
2020
Q4 		– Sell
-200,339
Closed -$2.95M – 759
2020
Q3 		$2.95M Buy
+200,339
New +$2.85M 0.03% 248
2016
Q2 		– Sell
-58,968
Closed -$1.22M – 725
2016
Q1 		$1.22M Buy
+58,968
New +$1.19M 0.03% 322

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Scotia Capital's DBA Position: Q3 2024 in Review

Scotia Capital sold out of Invesco DB Agriculture Fund (DBA) in Q3 2024, closing a stake of 42,313 shares — an estimated $1.01M sold.

Scotia Capital first reported a position in DBA in Q1 2016 and held it in 12 quarters. The position peaked at $5.87M in Q2 2022. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

  • Scotia Capital reported no remaining Invesco DB Agriculture Fund position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 42,313 Invesco DB Agriculture Fund shares in Q3 2024, an estimated $1.01M.
  • Scotia Capital first reported a position in Invesco DB Agriculture Fund in Q1 2016 and held it in 12 quarters.
  • Scotia Capital's Invesco DB Agriculture Fund position peaked at $5.87M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.