Sweet Financial Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

Sweet Financial 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
2024 Q3	$391K	Hold	15,000	–	–	0.08%	143
2024 Q2	$357K	Hold	15,000	–	–	0.08%	145
2024 Q1	$371K	Hold	15,000	–	–	0.09%	146
2023 Q4	$311K	Hold	15,000	–	–	0.07%	155
2023 Q3	$321K	Hold	15,000	–	–	0.09%	138
2023 Q2	$316K	Hold	15,000	–	–	0.08%	138
2023 Q1	$306K	Hold	15,000	–	–	0.08%	138
2022 Q4	$302K	Hold	15,000	–	–	0.09%	138
2022 Q3	$300K	Hold	15,000	–	–	0.1%	128
2022 Q2	$306K	Hold	15,000	–	–	0.1%	125
2022 Q1	$328K	Sell	15,000 -705	-4%	-$14.8K	0.09%	127
2021 Q4	$310K	Buy	+15,705	New	+$307K	0.13%	105

Other funds holding DBA

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sweet Financial Partners's DBA Position: Q3 2024 in Review

Sweet Financial Partners held its Invesco DB Agriculture Fund (DBA) position steady in Q3 2024 at 15,000 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #143.

Sweet Financial Partners first reported a position in DBA in Q4 2021 and has held it in 12 quarters since. 144 funds tracked by Wall St. Rank hold DBA as of Q3 2024.

Sweet Financial Partners held 15,000 shares of Invesco DB Agriculture Fund worth $391K as of Q3 2024.
Sweet Financial Partners left its Invesco DB Agriculture Fund share count unchanged in Q3 2024.
Invesco DB Agriculture Fund made up 0.08% of Sweet Financial Partners's portfolio in Q3 2024, its #143 holding.
Sweet Financial Partners first reported a position in Invesco DB Agriculture Fund in Q4 2021 and has held it in 12 quarters since.
144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.