WealthSource Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

WealthSource Partners’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	-78,523	Closed	-$1.58M	–	493
2022 Q4	$1.58M	Sell	78,523 -12,686	-14%	-$253K	0.11%	142
2022 Q3	$1.83M	Sell	91,209 -1,825	-2%	-$36.9K	0.14%	126
2022 Q2	$1.9M	Sell	93,034 -21,608	-19%	-$475K	0.14%	123
2022 Q1	$2.51M	Sell	114,642 -7,036	-6%	-$147K	0.17%	102
2021 Q4	$2.4M	Buy	121,678 +62,938	+107%	+$1.23M	0.19%	88
2021 Q3	$1.12M	Buy	+58,740	New	+$1.1M	0.1%	158

Other funds holding DBA

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

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

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

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 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

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

WealthSource Partners's DBA Position: Q1 2023 in Review

WealthSource Partners sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 78,523 shares — an estimated $1.58M sold.

WealthSource Partners first reported a position in DBA in Q3 2021 and held it in 6 quarters. The position peaked at $2.51M in Q1 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

WealthSource Partners reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 78,523 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $1.58M.
WealthSource Partners first reported a position in Invesco DB Agriculture Fund in Q3 2021 and held it in 6 quarters.
WealthSource Partners's Invesco DB Agriculture Fund position peaked at $2.51M in Q1 2022.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.