Avion Wealth Invesco Db Agriculture Fund Transaction History

Avion Wealth

$362 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$20.74 - $22.46 $124 - $134	6 Added 4.2%	149 $3,000
Q1 2023 May 05, 2023	BUY	$19.36 - $20.68 $19 - $20	1 Added 0.7%	143 $2,000
Q1 2021 May 06, 2021	BUY	$16.02 - $17.61 $2,274 - $2,500	142 New	142 $2,000

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.9 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$18 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.4 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.29B

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