Cape Investment Advisory, Inc. Invesco Db Agriculture Fund Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$20.74 - $22.46 $19,703 - $21,337	950 New	950 $19.7 Million

Others Institutions Holding DBA

# of Institutions

164

Shares Held

10.2M

Call Options Held

658K

Put Options Held

97.8K

New York Life Investment Management LLC New York, NY

944K
Shares

$25.1 Million
0.26% of portfolio
Morgan Stanley New York, NY

911K
Shares

$24.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

878K
Shares

$23.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

749K
Shares

$19.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

525K
Shares

$14 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 $2.39B

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