ASN
Advisory Services Network’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,305
| Closed | -$3.3M | – | 1766 |
|
|
2025
Q1 | $3.3M | Buy |
+125,305
| New | +$3.3M | 0.06% | 351 |
|
|
2024
Q4 | – | Sell |
-133,689
| Closed | -$3.18M | – | 1601 |
|
|
2024
Q3 | $3.18M | Hold |
133,689
| – | – | 0.07% | 315 |
|
|
2024
Q2 | $3.18M | Buy |
133,689
+5,574
| +4% | +$133K | 0.07% | 315 |
|
|
2024
Q1 | $3.17M | Sell |
128,115
-97,164
| -43% | -$2.41M | 0.07% | 324 |
|
|
2023
Q4 | $4.67M | Sell |
225,279
-12,378
| -5% | -$257K | 0.11% | 198 |
|
|
2023
Q3 | $5.09M | Sell |
237,657
-244
| -0.1% | -$5.22K | 0.14% | 168 |
|
|
2023
Q2 | $5.01M | Buy |
237,901
+210,464
| +767% | +$4.43M | 0.13% | 180 |
|
|
2023
Q1 | $561K | Buy |
27,437
+8,003
| +41% | +$164K | 0.02% | 856 |
|
|
2022
Q4 | $392K | Buy |
19,434
+5,037
| +35% | +$101K | 0.01% | 966 |
|
|
2022
Q3 | $288K | Sell |
14,397
-135
| -0.9% | -$2.7K | 0.01% | 1042 |
|
|
2022
Q2 | $296K | Sell |
14,532
-28,170
| -66% | -$574K | 0.01% | 1075 |
|
|
2022
Q1 | $934K | Buy |
+42,702
| New | +$934K | 0.03% | 650 |
|
|
2021
Q3 | – | Sell |
-4,855
| Closed | -$90K | – | 1829 |
|
|
2021
Q2 | $90K | Buy |
+4,855
| New | +$90K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-18,315
| Closed | -$296K | – | 1727 |
|
|
2020
Q4 | $296K | Buy |
18,315
+955
| +6% | +$15.4K | 0.01% | 934 |
|
|
2020
Q3 | $256K | Buy |
17,360
+6,300
| +57% | +$92.9K | 0.01% | 884 |
|
|
2020
Q2 | $149K | Buy |
+11,060
| New | +$149K | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-19,671
| Closed | -$370K | – | 2504 |
|
|
2018
Q1 | $370K | Buy |
19,671
+7,479
| +61% | +$141K | 0.03% | 599 |
|
|
2017
Q4 | $229K | Sell |
12,192
-131
| -1% | -$2.46K | 0.02% | 726 |
|
|
2017
Q3 | $234K | Sell |
12,323
-1,823
| -13% | -$34.6K | 0.03% | 611 |
|
|
2017
Q2 | $281K | Buy |
14,146
+1,267
| +10% | +$25.2K | 0.04% | 526 |
|
|
2017
Q1 | $255K | Buy |
+12,879
| New | +$255K | 0.04% | 529 |
|
|
2016
Q3 | $188K | Sell |
9,391
-6,152
| -40% | -$123K | 0.04% | 521 |
|
|
2016
Q2 | $343K | Buy |
15,543
+13,123
| +542% | +$290K | 0.08% | 338 |
|
|
2016
Q1 | $50K | Buy |
2,420
+688
| +40% | +$14.2K | 0.01% | 662 |
|
|
2015
Q4 | $36K | Buy |
1,732
+404
| +30% | +$8.4K | 0.01% | 662 |
|
|
2015
Q3 | $28K | Buy |
1,328
+1,300
| +4,643% | +$27.4K | 0.01% | 660 |
|
|
2015
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1330 |
|