Duff & Phelps Investment Management’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 | $537K | Buy |
20,525
+11,625
| +131% | +$304K | 0.01% | 148 |
|
2025
Q1 | $234K | Hold |
8,900
| – | – | ﹤0.01% | 151 |
|
2024
Q4 | $237K | Sell |
8,900
-2,100
| -19% | -$55.8K | ﹤0.01% | 155 |
|
2024
Q3 | $287K | Hold |
11,000
| – | – | ﹤0.01% | 154 |
|
2024
Q2 | $262K | Sell |
11,000
-2,000
| -15% | -$47.6K | ﹤0.01% | 214 |
|
2024
Q1 | $322K | Sell |
13,000
-8,200
| -39% | -$203K | ﹤0.01% | 245 |
|
2023
Q4 | $440K | Hold |
21,200
| – | – | 0.01% | 236 |
|
2023
Q3 | $454K | Sell |
21,200
-11,300
| -35% | -$242K | 0.01% | 232 |
|
2023
Q2 | $685K | Buy |
32,500
+4,500
| +16% | +$94.8K | 0.01% | 212 |
|
2023
Q1 | $572K | Sell |
28,000
-11,500
| -29% | -$235K | 0.01% | 221 |
|
2022
Q4 | $796K | Sell |
39,500
-5,600
| -12% | -$113K | 0.01% | 213 |
|
2022
Q3 | $903K | Sell |
45,100
-6,500
| -13% | -$130K | 0.01% | 202 |
|
2022
Q2 | $1.05M | Sell |
51,600
-2,900
| -5% | -$59.1K | 0.01% | 170 |
|
2022
Q1 | $1.19M | Buy |
54,500
+18,300
| +51% | +$400K | 0.01% | 174 |
|
2021
Q4 | $715K | Sell |
36,200
-2,100
| -5% | -$41.5K | 0.01% | 193 |
|
2021
Q3 | $732K | Hold |
38,300
| – | – | 0.01% | 193 |
|
2021
Q2 | $714K | Buy |
38,300
+12,300
| +47% | +$229K | 0.01% | 198 |
|
2021
Q1 | $440K | Buy |
+26,000
| New | +$440K | 0.01% | 208 |
|