Stratos Wealth Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-650	Closed	-$11K	–	1165
2018 Q3	$11K	Buy	+650	New	+$11.2K	﹤0.01%	2129
2018 Q2	–	Sell	-4,200	Closed	-$79K	–	1309
2018 Q1	$79K	Hold	4,200	–	–	﹤0.01%	1324
2017 Q4	$79K	Buy	+4,200	New	+$79.6K	﹤0.01%	1296
2014 Q4	–	Sell	-10,696	Closed	-$273K	–	511
2014 Q3	$273K	Sell	10,696 -2,857	-21%	-$74.9K	0.06%	236
2014 Q2	$371K	Buy	+13,553	New	+$383K	0.12%	192

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Partners's DBA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco DB Agriculture Fund (DBA) in Q4 2018, closing a stake of 650 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in DBA in Q2 2014 and held it in 5 quarters. The position peaked at $371K in Q2 2014. 87 funds tracked by Wall St. Rank hold DBA as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco DB Agriculture Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 650 Invesco DB Agriculture Fund shares in Q4 2018, an estimated $11K.
Stratos Wealth Partners first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 5 quarters.
Stratos Wealth Partners's Invesco DB Agriculture Fund position peaked at $371K in Q2 2014.
87 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.