Sprott Inc’s Invesco DB Agriculture Fund DBA Stock Holding History

Sprott 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
2021 Q1	–	Sell	-13,750	Closed	-$222K	–	143
2020 Q4	$222K	Hold	13,750	–	–	0.01%	122
2020 Q3	$203K	Hold	13,750	–	–	0.01%	117
2020 Q2	$186	Hold	13,750	–	–	0.01%	94
2020 Q1	$193	Hold	13,750	–	–	0.01%	95
2019 Q4	$228	Hold	13,750	–	–	﹤0.01%	90
2019 Q3	$218K	Buy	+13,750	New	+$216K	0.06%	86
2018 Q1	–	Sell	-25,000	Closed	-$469K	–	101
2017 Q4	$469K	Sell	25,000 -7,000	-22%	-$133K	0.14%	62
2017 Q3	$607K	Hold	32,000	–	–	0.16%	61
2017 Q2	$635K	Hold	32,000	–	–	0.02%	126
2017 Q1	$633K	Hold	32,000	–	–	0.03%	137
2016 Q4	$639K	Buy	+32,000	New	+$645K	0.05%	134

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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