Envestnet Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
31,121
-7,438
| -19% | -$195K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $1.02M | Buy |
38,559
+1,981
| +5% | +$52.2K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $973K | Buy |
36,578
+3,477
| +11% | +$92.5K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $864K | Buy |
33,101
+5,630
| +20% | +$147K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $654K | Sell |
27,471
-112,438
| -80% | -$2.68M | ﹤0.01% | 3302 |
|
|
2024
Q1 | $3.46M | Buy |
139,909
+1,764
| +1% | +$43.7K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $2.87M | Sell |
138,145
-2,628
| -2% | -$54.5K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $3.01M | Sell |
140,773
-130,796
| -48% | -$2.8M | ﹤0.01% | 2130 |
|
|
2023
Q2 | $5.72M | Buy |
271,569
+10,644
| +4% | +$224K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $5.33M | Buy |
260,925
+35,418
| +16% | +$724K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $4.54M | Buy |
225,507
+132,130
| +142% | +$2.66M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.87M | Sell |
93,377
-11,681
| -11% | -$234K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $2.14M | Buy |
105,058
+66,260
| +171% | +$1.35M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $849K | Buy |
38,798
+1,511
| +4% | +$33.1K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $736K | Sell |
37,287
-4,833
| -11% | -$95.4K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $805K | Buy |
+42,120
| New | +$805K | ﹤0.01% | 2683 |
|
|
2018
Q3 | – | Sell |
-202,934
| Closed | -$3.66M | – | 1552 |
|
|
2018
Q2 | $3.66M | Buy |
202,934
+5,503
| +3% | +$99.2K | 0.01% | 591 |
|
|
2018
Q1 | $3.85M | Buy |
197,431
+190,479
| +2,740% | +$3.72M | 0.01% | 479 |
|
|
2017
Q4 | $130K | Buy |
6,952
+5,143
| +284% | +$96.2K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $34K | Sell |
1,809
-5,269
| -74% | -$99K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $140K | Sell |
7,078
-598
| -8% | -$11.8K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $152K | Sell |
7,676
-17,758
| -70% | -$352K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $508K | Sell |
25,434
-14,918
| -37% | -$298K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $806K | Sell |
40,352
-93,383
| -70% | -$1.87M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $2.95M | Buy |
133,735
+68,228
| +104% | +$1.51M | 0.01% | 837 |
|
|
2016
Q1 | $1.35M | Sell |
65,507
-5,632
| -8% | -$116K | 0.01% | 1171 |
|
|
2015
Q4 | $1.47M | Sell |
71,139
-740
| -1% | -$15.3K | 0.01% | 1087 |
|
|
2015
Q3 | $1.5M | Sell |
71,879
-2,627
| -4% | -$54.9K | 0.01% | 1080 |
|
|
2015
Q2 | $1.74M | Buy |
74,506
+4,239
| +6% | +$99K | 0.01% | 1132 |
|
|
2015
Q1 | $1.56M | Sell |
70,267
-293,862
| -81% | -$6.51M | 0.01% | 1099 |
|
|
2014
Q4 | $9.06M | Sell |
364,129
-56,020
| -13% | -$1.39M | 0.09% | 151 |
|
|
2014
Q3 | $10.7M | Sell |
420,149
-32,692
| -7% | -$835K | 0.11% | 151 |
|
|
2014
Q2 | $12.4M | Buy |
452,841
+431,357
| +2,008% | +$11.8M | 0.13% | 135 |
|
|
2014
Q1 | $609K | Buy |
21,484
+20,094
| +1,446% | +$570K | 0.01% | 606 |
|
|
2013
Q4 | $34K | Buy |
1,390
+945
| +212% | +$23.1K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $11K | Buy |
445
+15
| +3% | +$371 | ﹤0.01% | 1671 |
|
|
2013
Q2 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 1622 |
|