Bank of America’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
698,437
-6,901
| -1% | -$180K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $18.6M | Sell |
705,338
-44,075
| -6% | -$1.16M | ﹤0.01% | 2179 |
|
|
2024
Q4 | $19.9M | Buy |
749,413
+19,422
| +3% | +$516K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $19M | Sell |
729,991
-89,845
| -11% | -$2.34M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $19.5M | Buy |
819,836
+55,096
| +7% | +$1.31M | ﹤0.01% | 1999 |
|
|
2024
Q1 | $18.9M | Sell |
764,740
-60,248
| -7% | -$1.49M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $17.1M | Sell |
824,988
-40,642
| -5% | -$843K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $18.5M | Sell |
865,630
-92,764
| -10% | -$1.99M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $20.2M | Sell |
958,394
-77,980
| -8% | -$1.64M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $21.2M | Sell |
1,036,374
-155,613
| -13% | -$3.18M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $24M | Sell |
1,191,987
-723,972
| -38% | -$14.6M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $38.4M | Sell |
1,915,959
-279,722
| -13% | -$5.6M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $44.7M | Buy |
2,195,681
+1,258,655
| +134% | +$25.7M | 0.01% | 1192 |
|
|
2022
Q1 | $20.5M | Buy |
937,026
+201,284
| +27% | +$4.4M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $14.5M | Buy |
735,742
+23,549
| +3% | +$465K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $13.6M | Buy |
712,193
+102,264
| +17% | +$1.96M | ﹤0.01% | 2210 |
|
|
2021
Q2 | $11.4M | Buy |
609,929
+19,099
| +3% | +$356K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $10M | Buy |
590,830
+121,245
| +26% | +$2.05M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $7.58M | Buy |
469,585
+108,320
| +30% | +$1.75M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $5.33M | Buy |
361,265
+225,148
| +165% | +$3.32M | ﹤0.01% | 2518 |
|
|
2020
Q2 | $1.84M | Sell |
136,117
-25,777
| -16% | -$348K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $2.28M | Sell |
161,894
-50,038
| -24% | -$704K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $3.51M | Sell |
211,932
-55,948
| -21% | -$926K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $4.25M | Sell |
267,880
-21,601
| -7% | -$343K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $4.8M | Sell |
289,481
-124,084
| -30% | -$2.06M | ﹤0.01% | 2810 |
|
|
2019
Q1 | $6.81M | Sell |
413,565
-23,813
| -5% | -$392K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $7.41M | Sell |
437,378
-27,699
| -6% | -$469K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $7.87M | Buy |
465,077
+86,543
| +23% | +$1.46M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $6.83M | Sell |
378,534
-484,139
| -56% | -$8.73M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $16.2M | Buy |
862,673
+41,947
| +5% | +$789K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $15.4M | Sell |
820,726
-169,139
| -17% | -$3.17M | ﹤0.01% | 1745 |
|
|
2017
Q3 | $18.8M | Sell |
989,865
-280,330
| -22% | -$5.32M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $25.2M | Buy |
1,270,195
+58,514
| +5% | +$1.16M | 0.01% | 1312 |
|
|
2017
Q1 | $24M | Buy |
1,211,681
+182,621
| +18% | +$3.61M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $20.6M | Sell |
1,029,060
-192,901
| -16% | -$3.85M | ﹤0.01% | 1409 |
|
|
2016
Q3 | $24.4M | Sell |
1,221,961
-115,581
| -9% | -$2.31M | 0.01% | 1256 |
|
|
2016
Q2 | $29.5M | Buy |
1,337,542
+58,157
| +5% | +$1.28M | 0.01% | 1091 |
|
|
2016
Q1 | $26.4M | Sell |
1,279,385
-73,678
| -5% | -$1.52M | 0.01% | 1147 |
|
|
2015
Q4 | $27.9M | Sell |
1,353,063
-600,301
| -31% | -$12.4M | 0.01% | 1129 |
|
|
2015
Q3 | $40.8M | Sell |
1,953,364
-381,548
| -16% | -$7.97M | 0.01% | 912 |
|
|
2015
Q2 | $54.5M | Sell |
2,334,912
-175,686
| -7% | -$4.1M | 0.02% | 632 |
|
|
2015
Q1 | $55.6M | Sell |
2,510,598
-285,524
| -10% | -$6.32M | 0.02% | 629 |
|
|
2014
Q4 | $69.6M | Buy |
2,796,122
+78,090
| +3% | +$1.94M | 0.02% | 548 |
|
|
2014
Q3 | $69.4M | Buy |
2,718,032
+586,809
| +28% | +$15M | 0.02% | 550 |
|
|
2014
Q2 | $58.5M | Buy |
2,131,223
+303,964
| +17% | +$8.35M | 0.02% | 607 |
|
|
2014
Q1 | $51.8M | Buy |
1,827,259
+23,136
| +1% | +$655K | 0.02% | 618 |
|
|
2013
Q4 | $43.8M | Sell |
1,804,123
-429,711
| -19% | -$10.4M | 0.02% | 648 |
|
|
2013
Q3 | $56.5M | Buy |
2,233,834
+251,482
| +13% | +$6.36M | 0.02% | 543 |
|
|
2013
Q2 | $49.4M | Buy |
+1,982,352
| New | +$49.4M | 0.02% | 563 |
|