Sigma Planning Corp’s Invesco DB Agriculture Fund DBA Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-43,392	Closed	-$929K	–	912
2023 Q3	$929K	Buy	43,392 +1,467	+3%	+$31.8K	0.03%	485
2023 Q2	$883K	Buy	+41,925	New	+$880K	0.03%	510
2022 Q4	–	Sell	-42,066	Closed	-$842K	–	1288
2022 Q3	$842K	Sell	42,066 -3,179	-7%	-$64.2K	0.03%	520
2022 Q2	$922K	Buy	45,245 +986	+2%	+$21.7K	0.03%	497
2022 Q1	$968K	Buy	+44,259	New	+$928K	0.03%	556
2021 Q4	–	Sell	-11,700	Closed	-$224K	–	1406
2021 Q3	$224K	Buy	+11,700	New	+$220K	0.01%	1210
2015 Q1	–	Sell	-9,784	Closed	-$244K	–	758
2014 Q4	$244K	Buy	+9,784	New	+$251K	0.03%	578

Other funds holding DBA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Sigma Planning Corp's DBA Position: Q4 2023 in Review

Sigma Planning Corp sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 43,392 shares — an estimated $929K sold.

Sigma Planning Corp first reported a position in DBA in Q4 2014 and held it in 7 quarters. The position peaked at $968K in Q1 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

Sigma Planning Corp reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 43,392 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $929K.
Sigma Planning Corp first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 7 quarters.
Sigma Planning Corp's Invesco DB Agriculture Fund position peaked at $968K in Q1 2022.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.