Cadence Wealth Management LLC Invesco Db Agriculture Fund Transaction History

Cadence Wealth Management LLC

$97.1 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$17.67 - $19.41 $5.19 Million - $5.7 Million	-293,439 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.91 - $19.33 $4.96 Million - $5.67 Million	293,439 New	293,439 $5.47 Million

Others Institutions Holding DBA

# of Institutions

166

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$23.9 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$20.9 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$15.8 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 $2.13B

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