Barclays’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 | – | Sell |
-17,700
| Closed | -$466K | – | 4384 |
|
|
2025
Q1 | $466K | Sell |
17,700
-47
| -0.3% | -$1.24K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $472K | Hold |
17,747
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q3 | $463K | Hold |
17,747
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q2 | $422K | Hold |
17,747
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q1 | $439K | Buy |
17,747
+17,700
| +37,660% | +$438K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1K | Sell |
47
-47
| -50% | -$1K | ﹤0.01% | 4150 |
|
|
2023
Q3 | $2K | Sell |
94
-10,953
| -99% | -$233K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $233K | Hold |
11,047
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q1 | $226K | Sell |
11,047
-29,351
| -73% | -$600K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $814K | Sell |
40,398
-150,558
| -79% | -$3.03M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $3.82M | Sell |
190,956
-170,906
| -47% | -$3.42M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $7.38M | Sell |
361,862
-196,827
| -35% | -$4.01M | ﹤0.01% | 928 |
|
|
2022
Q1 | $12.2M | Sell |
558,689
-691,560
| -55% | -$15.1M | 0.01% | 811 |
|
|
2021
Q4 | $24.7M | Sell |
1,250,249
-719,478
| -37% | -$14.2M | 0.01% | 622 |
|
|
2021
Q3 | $37.7M | Sell |
1,969,727
-111,657
| -5% | -$2.13M | 0.02% | 487 |
|
|
2021
Q2 | $38.8M | Buy |
2,081,384
+587,726
| +39% | +$10.9M | 0.02% | 487 |
|
|
2021
Q1 | $25.3M | Buy |
1,493,658
+1,094,572
| +274% | +$18.5M | 0.01% | 559 |
|
|
2020
Q4 | $6.44M | Buy |
399,086
+358,081
| +873% | +$5.78M | ﹤0.01% | 911 |
|
|
2020
Q3 | $605K | Buy |
41,005
+30,600
| +294% | +$451K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $141K | Sell |
10,405
-8,570
| -45% | -$116K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $267K | Buy |
18,975
+2,353
| +14% | +$33.1K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $275K | Sell |
16,622
-11,327
| -41% | -$187K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $443K | Buy |
27,949
+8,921
| +47% | +$141K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $315K | Sell |
19,028
-16,784
| -47% | -$278K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $590K | Sell |
35,812
-5,043
| -12% | -$83.1K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $692K | Sell |
40,855
-44,037
| -52% | -$746K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.44M | Sell |
84,892
-162,563
| -66% | -$2.75M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $4.46M | Sell |
247,455
-22,108
| -8% | -$399K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $5.07M | Buy |
269,563
+129,086
| +92% | +$2.43M | ﹤0.01% | 913 |
|
|
2017
Q4 | $2.64M | Sell |
140,477
-506,210
| -78% | -$9.5M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $12.3M | Buy |
646,687
+536,588
| +487% | +$10.2M | 0.01% | 505 |
|
|
2017
Q2 | $2.19M | Buy |
110,099
+54,643
| +99% | +$1.08M | ﹤0.01% | 1163 |
|
|
2017
Q1 | $1.1M | Buy |
55,456
+17,681
| +47% | +$350K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $754K | Buy |
37,775
+37,703
| +52,365% | +$753K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1K | Sell |
72
-79,144
| -100% | -$1.1M | ﹤0.01% | 3725 |
|
|
2016
Q2 | $1.75M | Buy |
79,216
+39,369
| +99% | +$869K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $797K | Sell |
39,847
-16,300
| -29% | -$326K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.12M | Buy |
56,147
+10,956
| +24% | +$219K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $904K | Buy |
45,191
+8,100
| +22% | +$162K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $854K | Buy |
37,091
+9,880
| +36% | +$227K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $599K | Sell |
27,211
-25,470
| -48% | -$561K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.27M | Buy |
52,681
+6,444
| +14% | +$155K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1.16M | Sell |
46,237
-73,354
| -61% | -$1.83M | ﹤0.01% | 1616 |
|
|
2014
Q2 | $3.23M | Sell |
119,591
-48,148
| -29% | -$1.3M | ﹤0.01% | 1154 |
|
|
2014
Q1 | $4.7M | Buy |
167,739
+124,718
| +290% | +$3.49M | 0.01% | 952 |
|
|
2013
Q4 | $1.03M | Sell |
43,021
-30,209
| -41% | -$725K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.83M | Sell |
73,230
-27,055
| -27% | -$677K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $2.5M | Buy |
+100,285
| New | +$2.5M | ﹤0.01% | 1190 |
|