Citigroup’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 | $20.7K | Buy |
+791
| New | +$20.7K | ﹤0.01% | 4335 |
|
|
2023
Q4 | – | Sell |
-7,952
| Closed | -$170K | – | 4885 |
|
|
2023
Q3 | $170K | Sell |
7,952
-2,571
| -24% | -$55K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $222K | Sell |
10,523
-4,019
| -28% | -$84.7K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $297K | Sell |
14,542
-3,394
| -19% | -$69.3K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $361K | Sell |
17,936
-13,490
| -43% | -$272K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $629K | Sell |
31,426
-14,454
| -32% | -$289K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $935K | Sell |
45,880
-29,180
| -39% | -$595K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.64M | Buy |
+75,060
| New | +$1.64M | ﹤0.01% | 1933 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$67K | – | 5051 |
|
|
2021
Q3 | $67K | Sell |
3,500
-197,941
| -98% | -$3.79M | ﹤0.01% | 3847 |
|
|
2021
Q2 | $3.75M | Sell |
201,441
-505,700
| -72% | -$9.42M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $12M | Buy |
707,141
+705,700
| +48,973% | +$12M | 0.01% | 940 |
|
|
2020
Q4 | $23K | Hold |
1,441
| – | – | ﹤0.01% | 4546 |
|
|
2020
Q3 | $21K | Hold |
1,441
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q2 | $19K | Hold |
1,441
| – | – | ﹤0.01% | 4279 |
|
|
2020
Q1 | $20K | Hold |
1,441
| – | – | ﹤0.01% | 4357 |
|
|
2019
Q4 | $24K | Sell |
1,441
-581
| -29% | -$9.68K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $32K | Sell |
2,022
-32,438
| -94% | -$513K | ﹤0.01% | 3995 |
|
|
2019
Q2 | $571K | Sell |
34,460
-39,000
| -53% | -$646K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $1.21M | Buy |
73,460
+28,769
| +64% | +$474K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $757K | Sell |
44,691
-30,444
| -41% | -$516K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1.27M | Sell |
75,135
-666,862
| -90% | -$11.3M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $13.4M | Sell |
741,997
-5,367
| -0.7% | -$96.8K | 0.01% | 615 |
|
|
2018
Q1 | $14.1M | Buy |
747,364
+26,827
| +4% | +$505K | 0.01% | 567 |
|
|
2017
Q4 | $13.5M | Sell |
720,537
-86,888
| -11% | -$1.63M | 0.01% | 561 |
|
|
2017
Q3 | $15.3M | Buy |
807,425
+162,288
| +25% | +$3.08M | 0.01% | 530 |
|
|
2017
Q2 | $12.8M | Buy |
645,137
+134,666
| +26% | +$2.67M | 0.01% | 540 |
|
|
2017
Q1 | $10.1M | Sell |
510,471
-228,170
| -31% | -$4.51M | 0.01% | 615 |
|
|
2016
Q4 | $14.8M | Sell |
738,641
-23,135
| -3% | -$462K | 0.01% | 498 |
|
|
2016
Q3 | $15.2M | Buy |
761,776
+510,715
| +203% | +$10.2M | 0.01% | 412 |
|
|
2016
Q2 | $5.54M | Buy |
251,061
+234,728
| +1,437% | +$5.18M | 0.01% | 758 |
|
|
2016
Q1 | $337K | Sell |
16,333
-20,225
| -55% | -$417K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $754K | Sell |
36,558
-13,062
| -26% | -$269K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.04M | Buy |
49,620
+42,752
| +622% | +$893K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $160K | Sell |
6,868
-375
| -5% | -$8.74K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $160K | Sell |
7,243
-51,554
| -88% | -$1.14M | ﹤0.01% | 3117 |
|
|
2014
Q4 | $1.46M | Buy |
58,797
+18,741
| +47% | +$467K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.02M | Buy |
40,056
+30,275
| +310% | +$774K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $269K | Sell |
9,781
-947
| -9% | -$26K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $304K | Sell |
10,728
-70,562
| -87% | -$2M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $1.97M | Buy |
81,290
+47,865
| +143% | +$1.16M | ﹤0.01% | 1372 |
|
|
2013
Q3 | $845K | Sell |
33,425
-158,954
| -83% | -$4.02M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $4.79M | Buy |
+192,379
| New | +$4.79M | ﹤0.01% | 891 |
|