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WFG Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

WFG 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
2017
Q2 		– Sell
-1,000
Closed -$20K – 1568
2017
Q1 		$20K Hold
1,000
– – 0.01% 877
2016
Q4 		$20K Hold
1,000
– – ﹤0.01% 937
2016
Q3 		$20K Hold
1,000
– – 0.01% 944
2016
Q2 		$22K Buy
+1,000
New +$21.3K 0.01% 891
2015
Q3 		– Sell
-10,122
Closed -$236K – 1624
2015
Q2 		$236K Sell
10,122
-2,674
-21% -$59.6K 0.07% 297
2015
Q1 		$283K Sell
12,796
-16,201
-56% -$377K 0.08% 260
2014
Q4 		$722K Sell
28,997
-10,436
-26% -$268K 0.15% 152
2014
Q3 		$1.01M Buy
39,433
+3,047
+8% +$79.9K 0.19% 121
2014
Q2 		$999K Buy
36,386
+2,011
+6% +$56.8K 0.19% 129
2014
Q1 		$974K Buy
34,375
+960
+3% +$25.2K 0.2% 119
2013
Q4 		$810K Sell
33,415
-157
-0.5% -$3.92K 0.12% 206
2013
Q3 		$849K Buy
33,572
+2,622
+8% +$65.6K 0.13% 187
2013
Q2 		$771K Buy
+30,950
New +$795K 0.13% 192

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

WFG Advisors's DBA Position: Q2 2017 in Review

WFG Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q2 2017, closing a stake of 1,000 shares — an estimated $20K sold.

WFG Advisors first reported a position in DBA in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q3 2014. 92 funds tracked by Wall St. Rank hold DBA as of Q2 2017.

  • WFG Advisors reported no remaining Invesco DB Agriculture Fund position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 1,000 Invesco DB Agriculture Fund shares in Q2 2017, an estimated $20K.
  • WFG Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's Invesco DB Agriculture Fund position peaked at $1.01M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.