Stephen J. Garry & Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Stephen J. Garry & Associates’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 Q2	–	Sell	-8,370	Closed	-$207K	–	41
2024 Q1	$207K	Sell	8,370 -16,718	-67%	-$369K	0.21%	40
2023 Q4	$520K	Buy	+25,088	New	+$546K	0.58%	23

Other funds holding DBA

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stephen J. Garry & Associates's DBA Position: Q2 2024 in Review

Stephen J. Garry & Associates sold out of Invesco DB Agriculture Fund (DBA) in Q2 2024, closing a stake of 8,370 shares — an estimated $207K sold.

Stephen J. Garry & Associates first reported a position in DBA in Q4 2023 and held it in 2 quarters. The position peaked at $520K in Q4 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q2 2024.

Stephen J. Garry & Associates reported no remaining Invesco DB Agriculture Fund position as of Q2 2024 after selling out during the quarter.
Stephen J. Garry & Associates sold 8,370 Invesco DB Agriculture Fund shares in Q2 2024, an estimated $207K.
Stephen J. Garry & Associates first reported a position in Invesco DB Agriculture Fund in Q4 2023 and held it in 2 quarters.
Stephen J. Garry & Associates's Invesco DB Agriculture Fund position peaked at $520K in Q4 2023.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2024.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2024, filed 13 Feb 2025.