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DBA icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return