Ameriprise’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
139,585
-18,557
| -12% | -$485K | ﹤0.01% | 2602 |
|
|
2025
Q4 | $4.04M | Buy |
158,142
+3,304
| +2% | +$87K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $4.15M | Sell |
154,838
-10,195
| -6% | -$272K | ﹤0.01% | 2567 |
|
|
2025
Q2 | $4.29M | Buy |
165,033
+36,127
| +28% | +$968K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $3.4M | Buy |
128,906
+1,051
| +0.8% | +$28.4K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $3.4M | Sell |
127,855
-1,187
| -0.9% | -$31K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $3.37M | Sell |
129,042
-129,467
| -50% | -$3.17M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $6.15M | Sell |
258,509
-3,830
| -1% | -$95.2K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $6.5M | Sell |
262,339
-81,783
| -24% | -$1.81M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7.14M | Sell |
344,122
-37,330
| -10% | -$813K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $8.18M | Sell |
381,452
-14,092
| -4% | -$306K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $8.35M | Sell |
395,544
-46,393
| -10% | -$973K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $9.03M | Sell |
441,937
-239,612
| -35% | -$4.79M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $13.7M | Sell |
681,549
-203,234
| -23% | -$4.06M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $16.1M | Sell |
884,783
-337,700
| -28% | -$6.82M | 0.01% | 1316 |
|
|
2022
Q2 | $24.9M | Buy |
1,222,483
+170,900
| +16% | +$3.76M | 0.01% | 1065 |
|
|
2022
Q1 | $23M | Buy |
1,051,583
+322,952
| +44% | +$6.77M | 0.01% | 1244 |
|
|
2021
Q4 | $14.4M | Buy |
728,631
+268,548
| +58% | +$5.25M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $8.83M | Sell |
460,083
-7,762
| -2% | -$146K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $8.57M | Buy |
467,845
+101,932
| +28% | +$1.86M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $6.25M | Sell |
365,913
-41,869
| -10% | -$703K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $6.59M | Buy |
407,782
+176,579
| +76% | +$2.68M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $3.41M | Buy |
231,203
+220,823
| +2,127% | +$3.14M | ﹤0.01% | 2344 |
|
|
2020
Q2 | $140K | Sell |
10,380
-491
| -5% | -$6.68K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $153K | Sell |
10,871
-6,864
| -39% | -$106K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $294K | Sell |
17,735
-15,523
| -47% | -$250K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $528K | Sell |
33,258
-20,957
| -39% | -$330K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $899K | Sell |
54,215
-74,966
| -58% | -$1.23M | ﹤0.01% | 3108 |
|
|
2019
Q1 | $2.13M | Sell |
129,181
-9,103
| -7% | -$153K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $2.35M | Buy |
138,284
+73,478
| +113% | +$1.27M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.1M | Sell |
64,806
-10,907
| -14% | -$188K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.39M | Buy |
75,713
+146
| +0.2% | +$2.75K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.42M | Buy |
75,567
+24,349
| +48% | +$462K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $943K | Sell |
51,218
-40,954
| -44% | -$776K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $1.75M | Buy |
92,172
+45,799
| +99% | +$884K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $921K | Buy |
46,373
+1,527
| +3% | +$30.1K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $887K | Buy |
44,846
+18,227
| +68% | +$371K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $532K | Buy |
+26,619
| New | +$536K | ﹤0.01% | 3257 |
|
|
2014
Q4 | – | Sell |
-7,348
| Closed | -$190K | – | 3837 |
|
|
2014
Q3 | $190K | Buy |
7,348
+4,557
| +163% | +$119K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $77K | Buy |
2,791
+475
| +21% | +$13.4K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $66K | Buy |
2,316
+455
| +24% | +$11.9K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $45K | Sell |
1,861
-525
| -22% | -$13.1K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $60K | Sell |
2,386
-973
| -29% | -$24.4K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $84K | Buy |
+3,359
| New | +$86.2K | ﹤0.01% | 3453 |
|
Other funds holding DBA
TI
MB
NYLIM
