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Trek Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Trek Financial’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
2021
Q2 		– Sell
-12,843
Closed -$218K – 231
2021
Q1 		$218K Sell
12,843
-38,750
-75% -$650K 0.03% 177
2020
Q4 		$833K Sell
51,593
-5,900
-10% -$89.5K 0.11% 70
2020
Q3 		$847K Buy
57,493
+330
+0.6% +$4.69K 0.13% 61
2020
Q2 		$772K Buy
+57,163
New +$777K 0.12% 58

Other funds holding DBA

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Trek Financial's DBA Position: Q2 2021 in Review

Trek Financial sold out of Invesco DB Agriculture Fund (DBA) in Q2 2021, closing a stake of 12,843 shares — an estimated $218K sold.

Trek Financial first reported a position in DBA in Q2 2020 and held it in 4 quarters. The position peaked at $847K in Q3 2020. 116 funds tracked by Wall St. Rank hold DBA as of Q2 2021.

  • Trek Financial reported no remaining Invesco DB Agriculture Fund position as of Q2 2021 after selling out during the quarter.
  • Trek Financial sold 12,843 Invesco DB Agriculture Fund shares in Q2 2021, an estimated $218K.
  • Trek Financial first reported a position in Invesco DB Agriculture Fund in Q2 2020 and held it in 4 quarters.
  • Trek Financial's Invesco DB Agriculture Fund position peaked at $847K in Q3 2020.
  • 116 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.