Windsor Creek Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Windsor Creek 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
2021 Q4	–	Sell	-39,800	Closed	-$761K	–	112
2021 Q3	$761K	Sell	39,800 -42,629	-52%	-$800K	0.22%	88
2021 Q2	$1.54M	Buy	82,429 +14,527	+21%	+$265K	0.4%	71
2021 Q1	$1.15M	Buy	67,902 +20,000	+42%	+$336K	0.3%	79
2020 Q4	$773K	Hold	47,902	–	–	0.2%	104
2020 Q3	$706K	Buy	47,902 +31,902	+199%	+$454K	0.2%	94
2020 Q2	$216K	Sell	16,000 -18,600	-54%	-$253K	0.07%	139
2020 Q1	$487K	Sell	34,600 -30,000	-46%	-$465K	0.17%	107
2019 Q4	$1.07K	Sell	64,600 -39,400	-38%	-$635K	0.28%	63
2019 Q3	$1.65M	Buy	104,000 +16,000	+18%	+$252K	0.41%	51
2019 Q2	$1.46M	Sell	88,000 -33,400	-28%	-$549K	0.39%	57
2019 Q1	$2M	Buy	121,400 +62,600	+106%	+$1.05M	0.54%	40
2018 Q4	$996K	Buy	+58,800	New	+$1.02M	0.32%	66

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Creek Advisors's DBA Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2021, closing a stake of 39,800 shares — an estimated $761K sold.

Windsor Creek Advisors first reported a position in DBA in Q4 2018 and held it in 12 quarters. The position peaked at $2M in Q1 2019. 139 funds tracked by Wall St. Rank hold DBA as of Q4 2021.

Windsor Creek Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 39,800 Invesco DB Agriculture Fund shares in Q4 2021, an estimated $761K.
Windsor Creek Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2018 and held it in 12 quarters.
Windsor Creek Advisors's Invesco DB Agriculture Fund position peaked at $2M in Q1 2019.
139 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.