SeaCrest Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

SeaCrest Wealth Management’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
2023 Q2	–	Sell	-18,828	Closed	-$385K	–	639
2023 Q1	$385K	Buy	18,828 +533	+3%	+$10.6K	0.05%	402
2022 Q4	$369K	Hold	18,295	–	–	0.05%	403
2022 Q3	$366K	Sell	18,295 -631	-3%	-$12.7K	0.06%	385
2022 Q2	$386K	Buy	18,926 +1,796	+10%	+$39.5K	0.05%	400
2022 Q1	$375K	Buy	+17,130	New	+$359K	0.04%	443
2019 Q2	–	Sell	-200	Closed	-$3K	–	809
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1833
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	1811
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1973
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	1861
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	1833
2017 Q4	$4K	Buy	+200	New	+$3.79K	﹤0.01%	1854

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SeaCrest Wealth Management's DBA Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 18,828 shares — an estimated $385K sold.

SeaCrest Wealth Management first reported a position in DBA in Q4 2017 and held it in 11 quarters. The position peaked at $386K in Q2 2022. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

SeaCrest Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 18,828 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $385K.
SeaCrest Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Invesco DB Agriculture Fund position peaked at $386K in Q2 2022.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.