Cambridge Investment Research Advisors’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 | $877K | Buy |
33,539
+2,997
| +10% | +$78.4K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $804K | Buy |
30,542
+5,553
| +22% | +$146K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $664K | Buy |
24,989
+437
| +2% | +$11.6K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $641K | Sell |
24,552
-6,015
| -20% | -$157K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $728K | Buy |
30,567
+2,101
| +7% | +$50K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $705K | Sell |
28,466
-30,664
| -52% | -$759K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.23M | Sell |
59,130
-2,709
| -4% | -$56.2K | 0.01% | 1511 |
|
|
2023
Q3 | $1.32M | Sell |
61,839
-3,301
| -5% | -$70.7K | 0.01% | 1391 |
|
|
2023
Q2 | $1.37M | Buy |
65,140
+26,195
| +67% | +$552K | 0.01% | 1398 |
|
|
2023
Q1 | $796K | Sell |
38,945
-189,682
| -83% | -$3.88M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $4.61M | Buy |
228,627
+23,180
| +11% | +$467K | 0.02% | 640 |
|
|
2022
Q3 | $4.11M | Sell |
205,447
-292,161
| -59% | -$5.85M | 0.02% | 650 |
|
|
2022
Q2 | $10.1M | Sell |
497,608
-17,805
| -3% | -$363K | 0.05% | 329 |
|
|
2022
Q1 | $11.3M | Buy |
515,413
+501,356
| +3,567% | +$11M | 0.05% | 341 |
|
|
2021
Q4 | $278K | Sell |
14,057
-19,133
| -58% | -$378K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $635K | Buy |
33,190
+1,598
| +5% | +$30.6K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $589K | Sell |
31,592
-4,481
| -12% | -$83.5K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $611K | Sell |
36,073
-10,177
| -22% | -$172K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $746K | Buy |
+46,250
| New | +$746K | ﹤0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-11,037
| Closed | -$182K | – | 2230 |
|
|
2019
Q1 | $182K | Buy |
11,037
+300
| +3% | +$4.95K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $182K | Sell |
10,737
-445
| -4% | -$7.54K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $189K | Sell |
11,182
-224
| -2% | -$3.79K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $206K | Sell |
11,406
-22,778
| -67% | -$411K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $643K | Sell |
34,184
-828
| -2% | -$15.6K | 0.01% | 1195 |
|
|
2017
Q4 | $657K | Sell |
35,012
-726
| -2% | -$13.6K | 0.01% | 1152 |
|
|
2017
Q3 | $678K | Sell |
35,738
-1,025
| -3% | -$19.4K | 0.01% | 1043 |
|
|
2017
Q2 | $730K | Buy |
36,763
+39
| +0.1% | +$774 | 0.01% | 978 |
|
|
2017
Q1 | $726K | Buy |
36,724
+24,167
| +192% | +$478K | 0.01% | 884 |
|
|
2016
Q4 | $251K | Buy |
12,557
+940
| +8% | +$18.8K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $232K | Sell |
11,617
-588
| -5% | -$11.7K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $269K | Buy |
12,205
+88
| +0.7% | +$1.94K | 0.01% | 1216 |
|
|
2016
Q1 | $250K | Sell |
12,117
-400
| -3% | -$8.25K | 0.01% | 1270 |
|
|
2015
Q4 | $258K | Sell |
12,517
-859
| -6% | -$17.7K | 0.01% | 1196 |
|
|
2015
Q3 | $279K | Sell |
13,376
-2,761
| -17% | -$57.6K | 0.01% | 1061 |
|
|
2015
Q2 | $377K | Sell |
16,137
-2,346
| -13% | -$54.8K | 0.01% | 945 |
|
|
2015
Q1 | $409K | Sell |
18,483
-2,958
| -14% | -$65.5K | 0.01% | 896 |
|
|
2014
Q4 | $534K | Sell |
21,441
-954
| -4% | -$23.8K | 0.02% | 748 |
|
|
2014
Q3 | $572K | Buy |
22,395
+1,638
| +8% | +$41.8K | 0.02% | 748 |
|
|
2014
Q2 | $570K | Buy |
20,757
+2,441
| +13% | +$67K | 0.02% | 689 |
|
|
2014
Q1 | $519K | Sell |
18,316
-661
| -3% | -$18.7K | 0.02% | 701 |
|
|
2013
Q4 | $460K | Sell |
18,977
-3,790
| -17% | -$91.9K | 0.02% | 686 |
|
|
2013
Q3 | $576K | Sell |
22,767
-43
| -0.2% | -$1.09K | 0.03% | 562 |
|
|
2013
Q2 | $568K | Buy |
+22,810
| New | +$568K | 0.03% | 490 |
|