Commonwealth Equity Services’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 | $2.61M | Buy |
99,664
+12,241
| +14% | +$320K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.3M | Buy |
87,423
+895
| +1% | +$23.6K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $2.3M | Sell |
86,528
-471
| -0.5% | -$12.5K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $2.27M | Buy |
86,999
+60
| +0.1% | +$1.57K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $2.07M | Buy |
86,939
+3,604
| +4% | +$85.8K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $2.06M | Sell |
83,335
-11,145
| -12% | -$276K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $1.96M | Sell |
94,480
-397
| -0.4% | -$8.24K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.03M | Sell |
94,877
-4,982
| -5% | -$107K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $2.1M | Sell |
99,859
-3,382
| -3% | -$71.3K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $2.11K | Sell |
103,241
-26,742
| -21% | -$546 | ﹤0.01% | 1528 |
|
|
2022
Q4 | $2.62M | Sell |
129,983
-15,494
| -11% | -$312K | 0.01% | 1318 |
|
|
2022
Q3 | $2.91M | Sell |
145,477
-497,242
| -77% | -$9.95M | 0.01% | 1193 |
|
|
2022
Q2 | $13.1M | Buy |
642,719
+236,138
| +58% | +$4.81M | 0.03% | 472 |
|
|
2022
Q1 | $8.9M | Buy |
406,581
+295,596
| +266% | +$6.47M | 0.02% | 668 |
|
|
2021
Q4 | $2.19M | Buy |
110,985
+50,656
| +84% | +$1M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.15M | Buy |
60,329
+17,071
| +39% | +$326K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $805K | Sell |
43,258
-29,425
| -40% | -$548K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.23M | Buy |
+72,683
| New | +$1.23M | ﹤0.01% | 1651 |
|
|
2018
Q4 | – | Sell |
-504,301
| Closed | -$8.53M | – | 2706 |
|
|
2018
Q3 | $8.53M | Sell |
504,301
-4,180
| -0.8% | -$70.7K | 0.04% | 379 |
|
|
2018
Q2 | $9.17M | Buy |
508,481
+227,501
| +81% | +$4.1M | 0.05% | 337 |
|
|
2018
Q1 | $5.29M | Sell |
280,980
-275,052
| -49% | -$5.17M | 0.03% | 463 |
|
|
2017
Q4 | $10.4M | Buy |
556,032
+32,039
| +6% | +$601K | 0.06% | 287 |
|
|
2017
Q3 | $9.95M | Buy |
523,993
+52,728
| +11% | +$1M | 0.06% | 276 |
|
|
2017
Q2 | $9.36M | Buy |
471,265
+259,430
| +122% | +$5.15M | 0.06% | 276 |
|
|
2017
Q1 | $4.19M | Buy |
+211,835
| New | +$4.19M | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-31,163
| Closed | -$642K | – | 2253 |
|
|
2016
Q1 | $642K | Buy |
+31,163
| New | +$642K | 0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-10,777
| Closed | -$252K | – | 2161 |
|
|
2015
Q2 | $252K | Sell |
10,777
-483
| -4% | -$11.3K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $249K | Sell |
11,260
-1,379
| -11% | -$30.5K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $315K | Sell |
12,639
-2,194
| -15% | -$54.7K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $379K | Buy |
14,833
+559
| +4% | +$14.3K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $392K | Sell |
14,274
-2,134
| -13% | -$58.6K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $465K | Sell |
16,408
-7,177
| -30% | -$203K | 0.01% | 1218 |
|
|
2013
Q4 | $572K | Sell |
23,585
-13,705
| -37% | -$332K | 0.01% | 1076 |
|
|
2013
Q3 | $943K | Sell |
37,290
-2,507
| -6% | -$63.4K | 0.02% | 758 |
|
|
2013
Q2 | $991K | Buy |
+39,797
| New | +$991K | 0.02% | 676 |
|