TrustCore Financial Services’s Invesco DB Agriculture Fund DBA Stock Holding History

TrustCore Financial Services’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
2022 Q4	–	Sell	-245	Closed	-$5K	–	1066
2022 Q3	$5K	Hold	245	–	–	﹤0.01%	865
2022 Q2	$5K	Buy	245 +45	+23%	+$989	﹤0.01%	843
2022 Q1	$4K	Buy	+200	New	+$4.19K	﹤0.01%	881

Other funds holding DBA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

TrustCore Financial Services's DBA Position: Q4 2022 in Review

TrustCore Financial Services sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 245 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in DBA in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

TrustCore Financial Services reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 245 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $5K.
TrustCore Financial Services first reported a position in Invesco DB Agriculture Fund in Q1 2022 and held it in 3 quarters.
TrustCore Financial Services's Invesco DB Agriculture Fund position peaked at $5K in Q3 2022.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.