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Wambolt & Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Wambolt & Associates’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
-83,386
Closed -$1.68M – 262
2022
Q4 		$1.68M Buy
83,386
+8,585
+11% +$171K 0.65% 43
2022
Q3 		$1.5M Buy
74,801
+18,436
+33% +$372K 0.64% 49
2022
Q2 		$1.15M Buy
+56,365
New +$1.24M 0.46% 83

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Wambolt & Associates's DBA Position: Q1 2023 in Review

Wambolt & Associates sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 83,386 shares — an estimated $1.68M sold.

Wambolt & Associates first reported a position in DBA in Q2 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

  • Wambolt & Associates reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 83,386 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $1.68M.
  • Wambolt & Associates first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 3 quarters.
  • Wambolt & Associates's Invesco DB Agriculture Fund position peaked at $1.68M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.