Great Valley Advisor Group, Inc. Invesco Db Agriculture Fund Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$19.3 - $20.81 $30,725 - $33,129	1,592 Added 4.11%	40,324 $807,000
Q2 2022 Jul 19, 2022	BUY	$20.38 - $22.96 $789,358 - $889,286	38,732 New	38,732 $789,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$24.3 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$21.3 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$16 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 $2.17B

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