WCG Wealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

WCG Wealth 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
2023 Q4	–	Sell	-24,000	Closed	-$514K	–	297
2023 Q3	$514K	Hold	24,000	–	–	0.04%	237
2023 Q2	$506K	Sell	24,000 -400	-2%	-$8.39K	0.06%	140
2023 Q1	$498K	Hold	24,400	–	–	0.06%	141
2022 Q4	$492K	Buy	24,400 +400	+2%	+$7.99K	0.07%	141
2022 Q3	$488K	Sell	24,000 -400	-2%	-$8.08K	0.06%	189
2022 Q2	$497K	Buy	+24,400	New	+$536K	0.07%	170

Other funds holding DBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

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

WCG Wealth Advisors's DBA Position: Q4 2023 in Review

WCG Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 24,000 shares — an estimated $514K sold.

WCG Wealth Advisors first reported a position in DBA in Q2 2022 and held it in 6 quarters. The position peaked at $514K in Q3 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

WCG Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
WCG Wealth Advisors sold 24,000 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $514K.
WCG Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 6 quarters.
WCG Wealth Advisors's Invesco DB Agriculture Fund position peaked at $514K in Q3 2023.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.