Citigroup’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 | $38.8K | Hold |
1,422
| – | – | ﹤0.01% | 4620 |
|
|
2025
Q4 | $36.3K | Buy |
1,422
+631
| +80% | +$16.6K | ﹤0.01% | 4683 |
|
|
2025
Q3 | $21.2K | Hold |
791
| – | – | ﹤0.01% | 4797 |
|
|
2025
Q2 | $20.7K | Buy |
+791
| New | +$21.2K | ﹤0.01% | 5066 |
|
|
2023
Q4 | – | Sell |
-7,952
| Closed | -$170K | – | 5734 |
|
|
2023
Q3 | $170K | Sell |
7,952
-2,571
| -24% | -$55.8K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $222K | Sell |
10,523
-4,019
| -28% | -$84.3K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $297K | Sell |
14,542
-3,394
| -19% | -$67.8K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $361K | Sell |
17,936
-13,490
| -43% | -$269K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $629K | Sell |
31,426
-14,454
| -32% | -$292K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $935K | Sell |
45,880
-29,180
| -39% | -$642K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1.64M | Buy |
+75,060
| New | +$1.57M | ﹤0.01% | 2523 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$67K | – | 5863 |
|
|
2021
Q3 | $67K | Sell |
3,500
-197,941
| -98% | -$3.72M | ﹤0.01% | 4590 |
|
|
2021
Q2 | $3.75M | Sell |
201,441
-505,700
| -72% | -$9.23M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $12M | Buy |
707,141
+705,700
| +48,973% | +$11.8M | 0.01% | 1262 |
|
|
2020
Q4 | $23K | Hold |
1,441
| – | – | ﹤0.01% | 6554 |
|
|
2020
Q3 | $21K | Hold |
1,441
| – | – | ﹤0.01% | 6159 |
|
|
2020
Q2 | $19K | Hold |
1,441
| – | – | ﹤0.01% | 6648 |
|
|
2020
Q1 | $20K | Hold |
1,441
| – | – | ﹤0.01% | 6683 |
|
|
2019
Q4 | $24K | Sell |
1,441
-581
| -29% | -$9.37K | ﹤0.01% | 6834 |
|
|
2019
Q3 | $32K | Sell |
2,022
-32,438
| -94% | -$510K | ﹤0.01% | 6416 |
|
|
2019
Q2 | $571K | Sell |
34,460
-39,000
| -53% | -$641K | ﹤0.01% | 4280 |
|
|
2019
Q1 | $1.21M | Buy |
73,460
+28,769
| +64% | +$484K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $757K | Sell |
44,691
-30,444
| -41% | -$528K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $1.27M | Sell |
75,135
-666,862
| -90% | -$11.5M | ﹤0.01% | 3220 |
|
|
2018
Q2 | $13.4M | Sell |
741,997
-5,367
| -0.7% | -$101K | 0.03% | 1064 |
|
|
2018
Q1 | $14.1M | Buy |
747,364
+26,827
| +4% | +$509K | 0.03% | 1010 |
|
|
2017
Q4 | $13.5M | Sell |
720,537
-86,888
| -11% | -$1.65M | 0.03% | 1078 |
|
|
2017
Q3 | $15.3M | Buy |
807,425
+162,288
| +25% | +$3.13M | 0.03% | 943 |
|
|
2017
Q2 | $12.8M | Buy |
645,137
+134,666
| +26% | +$2.66M | 0.03% | 982 |
|
|
2017
Q1 | $10.1M | Sell |
510,471
-228,170
| -31% | -$4.65M | 0.02% | 1125 |
|
|
2016
Q4 | $14.8M | Sell |
738,641
-23,135
| -3% | -$466K | 0.03% | 945 |
|
|
2016
Q3 | $15.2M | Buy |
761,776
+510,715
| +203% | +$10.6M | 0.03% | 828 |
|
|
2016
Q2 | $5.54M | Buy |
251,061
+234,728
| +1,437% | +$5.01M | 0.01% | 1492 |
|
|
2016
Q1 | $337K | Sell |
16,333
-20,225
| -55% | -$409K | ﹤0.01% | 4573 |
|
|
2015
Q4 | $754K | Sell |
36,558
-13,062
| -26% | -$272K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $1.04M | Buy |
49,620
+42,752
| +622% | +$921K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $160K | Sell |
6,868
-375
| -5% | -$8.36K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $160K | Sell |
7,243
-51,554
| -88% | -$1.2M | ﹤0.01% | 4708 |
|
|
2014
Q4 | $1.46M | Buy |
58,797
+18,741
| +47% | +$481K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $1.02M | Buy |
40,056
+30,275
| +310% | +$794K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $269K | Sell |
9,781
-947
| -9% | -$26.8K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $304K | Sell |
10,728
-70,562
| -87% | -$1.85M | ﹤0.01% | 3940 |
|
|
2013
Q4 | $1.97M | Buy |
81,290
+47,865
| +143% | +$1.2M | ﹤0.01% | 2585 |
|
|
2013
Q3 | $845K | Sell |
33,425
-158,954
| -83% | -$3.98M | ﹤0.01% | 3024 |
|
|
2013
Q2 | $4.79M | Buy |
+192,379
| New | +$4.94M | 0.01% | 1672 |
|
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