San Luis Wealth Advisors LLC Invesco Db Agriculture Fund Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$19.3 - $20.81 $784,911 - $846,321	-40,669 Reduced 34.04%	78,809 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$20.38 - $22.96 $2.43 Million - $2.74 Million	119,478 New	119,478 $2.44 Million

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

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 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 $2.38B

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