Trustcore Financial Services, LLC Invesco Db Agriculture Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$20.38 - $22.96 $917 - $1,033	45 Added 22.5%	245 $5,000
Q1 2022 May 09, 2022	BUY	$19.67 - $22.25 $3,934 - $4,450	200 New	200 $4,000

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

$29.3 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$24.8 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$18.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.1 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 $2.32B

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