Focused Wealth Management, Inc Invesco Db Agriculture Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$13.16 - $13.93 $13,160 - $13,930	-1,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.76 - $19.54 $17,760 - $19,540	1,000 New	1,000 $18,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$30.5 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.8 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.7 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 $2.41B

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