TBH Global Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

TBH Global Asset Management’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 Q1	–	Sell	-14,197	Closed	-$286K	–	201
2022 Q4	$286K	Sell	14,197 -77,443	-85%	-$1.55M	0.07%	157
2022 Q3	$1.83M	Sell	91,640 -1,059	-1%	-$21.4K	0.47%	45
2022 Q2	$1.89M	Buy	92,699 +16,746	+22%	+$368K	0.45%	52
2022 Q1	$1.66M	Buy	+75,953	New	+$1.59M	0.35%	61

Other funds holding DBA

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

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

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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

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

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

TBH Global Asset Management's DBA Position: Q1 2023 in Review

TBH Global Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 14,197 shares — an estimated $286K sold.

TBH Global Asset Management first reported a position in DBA in Q1 2022 and held it in 4 quarters. The position peaked at $1.89M in Q2 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

TBH Global Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
TBH Global Asset Management sold 14,197 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $286K.
TBH Global Asset Management first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 4 quarters.
TBH Global Asset Management's Invesco DB Agriculture Fund position peaked at $1.89M in Q2 2022.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.