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Strategic Financial Concepts’s Invesco DB Agriculture Fund DBA Stock Holding History

Strategic Financial Concepts’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
-25,455
Closed -$520K – 256
2023
Q1 		$520K Buy
+25,455
New +$508K 0.21% 107

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Financial Concepts's DBA Position: Q2 2023 in Review

Strategic Financial Concepts sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 25,455 shares — an estimated $520K sold.

Strategic Financial Concepts first reported a position in DBA in Q1 2023 and held it in 1 quarter. The position peaked at $520K in Q1 2023. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

  • Strategic Financial Concepts reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
  • Strategic Financial Concepts sold 25,455 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $520K.
  • Strategic Financial Concepts first reported a position in Invesco DB Agriculture Fund in Q1 2023 and held it in 1 quarter.
  • Strategic Financial Concepts's Invesco DB Agriculture Fund position peaked at $520K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on Strategic Financial Concepts's 13F filing for Q2 2023, filed 7 Sep 2023.