Creative Planning’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 | $340K | Buy |
12,428
+2,566
| +26% | +$67K | ﹤0.01% | 3332 |
|
|
2025
Q4 | $252K | Buy |
9,862
+740
| +8% | +$19.5K | ﹤0.01% | 3366 |
|
|
2025
Q3 | $244K | Sell |
9,122
-2,682
| -23% | -$71.4K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $309K | Buy |
11,804
+2,600
| +28% | +$69.7K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $242K | Hold |
9,204
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q4 | $245K | Buy |
9,204
+3
| +0% | +$78 | ﹤0.01% | 2827 |
|
|
2024
Q3 | $240K | Hold |
9,201
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q2 | $219K | Buy |
9,201
+79
| +0.9% | +$1.96K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $226K | Buy |
+9,122
| New | +$201K | ﹤0.01% | 2486 |
|
|
2023
Q4 | – | Sell |
-9,085
| Closed | -$195K | – | 2837 |
|
|
2023
Q3 | $195K | Buy |
+9,085
| New | +$197K | ﹤0.01% | 2249 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$3K | – | 2342 |
|
|
2022
Q1 | $3K | Buy |
+120
| New | +$2.52K | ﹤0.01% | 2277 |
|
|
2021
Q4 | – | Sell |
-21,265
| Closed | -$407K | – | 2116 |
|
|
2021
Q3 | $407K | Buy |
21,265
+250
| +1% | +$4.69K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $392K | Buy |
+21,015
| New | +$384K | ﹤0.01% | 1406 |
|
|
2017
Q3 | – | Sell |
-4,103
| Closed | -$81K | – | 2300 |
|
|
2017
Q2 | $81K | Sell |
4,103
-6,707
| -62% | -$132K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $214K | Buy |
10,810
+2,771
| +34% | +$56.4K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $161K | Buy |
8,039
+3,371
| +72% | +$67.9K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $93K | Buy |
4,668
+1,150
| +33% | +$23.8K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $78K | Buy |
3,518
+281
| +9% | +$6K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $67K | Sell |
3,237
-30
| -0.9% | -$607 | ﹤0.01% | 1894 |
|
|
2015
Q4 | $67K | Hold |
3,267
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q3 | $68K | Buy |
+3,267
| New | +$70.4K | ﹤0.01% | 1828 |
|
|
2015
Q2 | – | Sell |
-6,022
| Closed | -$133K | – | 1523 |
|
|
2015
Q1 | $133K | Sell |
6,022
-1,780
| -23% | -$41.4K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $194K | Buy |
7,802
+825
| +12% | +$21.2K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $178K | Buy |
6,977
+3,677
| +111% | +$96.4K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $91K | Buy |
3,300
+508
| +18% | +$14.4K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $79K | Buy |
2,792
+225
| +9% | +$5.9K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $62K | Hold |
2,567
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $65K | Hold |
2,567
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $64K | Buy |
+2,567
| New | +$65.9K | ﹤0.01% | 1239 |
|
Other funds holding DBA
TI
MB
NYLIM
