Bank of Montreal’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
Q1 | – | Sell |
-8,952
| Closed | -$238K | – | 3181 |
|
|
2024
Q4 | $238K | Hold |
8,952
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q3 | $238K | Hold |
8,952
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q2 | $215K | Buy |
8,952
+3,750
| +72% | +$90.1K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $129K | Sell |
5,202
-222
| -4% | -$5.5K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $114K | Hold |
5,424
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q3 | $121K | Buy |
5,424
+680
| +14% | +$15.2K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $104K | Sell |
4,744
-14,600
| -75% | -$321K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $395K | Buy |
19,344
+12,773
| +194% | +$261K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $133K | Sell |
6,571
-97,068
| -94% | -$1.96M | ﹤0.01% | 2867 |
|
|
2022
Q3 | $2.13K | Buy |
103,639
+56,503
| +120% | +$1.16K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $975 | Buy |
47,136
+11,277
| +31% | +$233 | ﹤0.01% | 1971 |
|
|
2022
Q1 | $790K | Buy |
35,859
+17,448
| +95% | +$384K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $368K | Sell |
18,411
-85,743
| -82% | -$1.71M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $1.98M | Buy |
104,154
+101,905
| +4,531% | +$1.94M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $41K | Buy |
2,249
+1,071
| +91% | +$19.5K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $20K | Sell |
1,178
-28,035
| -96% | -$476K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $468K | Buy |
29,213
+28,958
| +11,356% | +$464K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $4K | Sell |
255
-42,298
| -99% | -$663K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $583K | Buy |
+42,553
| New | +$583K | ﹤0.01% | 1889 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 3834 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4305 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | – | Sell |
-5,689
| Closed | -$96K | – | 4296 |
|
|
2018
Q3 | $96K | Sell |
5,689
-43
| -0.8% | -$726 | ﹤0.01% | 2811 |
|
|
2018
Q2 | $103K | Buy |
5,732
+5,607
| +4,486% | +$101K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3565 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$1K | – | 3806 |
|
|
2016
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3781 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$3K | – | 3980 |
|
|
2015
Q3 | $3K | Buy |
151
+51
| +51% | +$1.01K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q4 | $2K | Sell |
100
-315
| -76% | -$6.3K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $11K | Buy |
415
+100
| +32% | +$2.65K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $9K | Sell |
315
-35
| -10% | -$1K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $10K | Sell |
350
-1,274
| -78% | -$36.4K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $40K | Sell |
1,624
-711
| -30% | -$17.5K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $59K | Sell |
2,335
-2,607
| -53% | -$65.9K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $122K | Buy |
+4,942
| New | +$122K | ﹤0.01% | 2006 |
|