Vantage Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Vantage Investment Advisors’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 Q3	$5K	Hold	300	–	–	﹤0.01%	626
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	626
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	633
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	651
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	633
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	621
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	610
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	593
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	577
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	578
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	591
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	585
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	593
2015 Q2	$7K	Sell	300 -300	-50%	-$6.69K	﹤0.01%	554
2015 Q1	$13K	Buy	600 +300	+100%	+$6.98K	﹤0.01%	563
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	567
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	498
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	499
2014 Q1	$8K	Hold	300	–	–	0.01%	456
2013 Q4	$7K	Buy	+300	New	+$7.5K	﹤0.01%	444

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Vantage Investment Advisors's DBA Position: Q3 2018 in Review

Vantage Investment Advisors held its Invesco DB Agriculture Fund (DBA) position steady in Q3 2018 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Vantage Investment Advisors first reported a position in DBA in Q4 2013 and has held it in 20 quarters since. The position peaked at $13K in Q1 2015. 93 funds tracked by Wall St. Rank hold DBA as of Q3 2018.

Vantage Investment Advisors held 300 shares of Invesco DB Agriculture Fund worth $5K as of Q3 2018.
Vantage Investment Advisors left its Invesco DB Agriculture Fund share count unchanged in Q3 2018.
Invesco DB Agriculture Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #626 holding.
Vantage Investment Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Invesco DB Agriculture Fund position peaked at $13K in Q1 2015.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.