Fifth Third Bancorp’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 | $282K | Hold |
10,800
| – | – | ﹤0.01% | 896 |
|
2025
Q1 | $284K | Hold |
10,800
| – | – | ﹤0.01% | 886 |
|
2024
Q4 | $287K | Sell |
10,800
-1,000
| -8% | -$26.6K | ﹤0.01% | 886 |
|
2024
Q3 | $308K | Sell |
11,800
-1,000
| -8% | -$26.1K | ﹤0.01% | 893 |
|
2024
Q2 | $305K | Hold |
12,800
| – | – | ﹤0.01% | 882 |
|
2024
Q1 | $317K | Hold |
12,800
| – | – | ﹤0.01% | 869 |
|
2023
Q4 | $265K | Hold |
12,800
| – | – | ﹤0.01% | 911 |
|
2023
Q3 | $274K | Hold |
12,800
| – | – | ﹤0.01% | 883 |
|
2023
Q2 | $270K | Buy |
12,800
+300
| +2% | +$6.32K | ﹤0.01% | 886 |
|
2023
Q1 | $255K | Hold |
12,500
| – | – | ﹤0.01% | 937 |
|
2022
Q4 | $252K | Hold |
12,500
| – | – | ﹤0.01% | 881 |
|
2022
Q3 | $250K | Hold |
12,500
| – | – | ﹤0.01% | 884 |
|
2022
Q2 | $255K | Hold |
12,500
| – | – | ﹤0.01% | 877 |
|
2022
Q1 | $274K | Hold |
12,500
| – | – | ﹤0.01% | 902 |
|
2021
Q4 | $247K | Hold |
12,500
| – | – | ﹤0.01% | 959 |
|
2021
Q3 | $239K | Hold |
12,500
| – | – | ﹤0.01% | 925 |
|
2021
Q2 | $233K | Buy |
12,500
+2,000
| +19% | +$37.3K | ﹤0.01% | 928 |
|
2021
Q1 | $178K | Hold |
10,500
| – | – | ﹤0.01% | 977 |
|
2020
Q4 | $169K | Hold |
10,500
| – | – | ﹤0.01% | 985 |
|
2020
Q3 | $155K | Hold |
10,500
| – | – | ﹤0.01% | 963 |
|
2020
Q2 | $142K | Hold |
10,500
| – | – | ﹤0.01% | 978 |
|
2020
Q1 | $148K | Hold |
10,500
| – | – | ﹤0.01% | 926 |
|
2019
Q4 | $174K | Hold |
10,500
| – | – | ﹤0.01% | 979 |
|
2019
Q3 | $167K | Hold |
10,500
| – | – | ﹤0.01% | 965 |
|
2019
Q2 | $174K | Hold |
10,500
| – | – | ﹤0.01% | 952 |
|
2019
Q1 | $173K | Hold |
10,500
| – | – | ﹤0.01% | 913 |
|
2018
Q4 | $178K | Buy |
10,500
+100
| +1% | +$1.7K | ﹤0.01% | 880 |
|
2018
Q3 | $176K | Sell |
10,400
-406
| -4% | -$6.87K | ﹤0.01% | 937 |
|
2018
Q2 | $195K | Buy |
10,806
+406
| +4% | +$7.33K | ﹤0.01% | 901 |
|
2018
Q1 | $196K | Hold |
10,400
| – | – | ﹤0.01% | 889 |
|
2017
Q4 | $195K | Hold |
10,400
| – | – | ﹤0.01% | 873 |
|
2017
Q3 | $197K | Hold |
10,400
| – | – | ﹤0.01% | 881 |
|
2017
Q2 | $206K | Hold |
10,400
| – | – | ﹤0.01% | 888 |
|
2017
Q1 | $206K | Hold |
10,400
| – | – | ﹤0.01% | 884 |
|
2016
Q4 | $208K | Hold |
10,400
| – | – | ﹤0.01% | 897 |
|
2016
Q3 | $208K | Hold |
10,400
| – | – | ﹤0.01% | 902 |
|
2016
Q2 | $230K | Hold |
10,400
| – | – | ﹤0.01% | 882 |
|
2016
Q1 | $214K | Hold |
10,400
| – | – | ﹤0.01% | 896 |
|
2015
Q4 | $214K | Hold |
10,400
| – | – | ﹤0.01% | 939 |
|
2015
Q3 | $217K | Hold |
10,400
| – | – | ﹤0.01% | 950 |
|
2015
Q2 | $243K | Hold |
10,400
| – | – | ﹤0.01% | 937 |
|
2015
Q1 | $230K | Hold |
10,400
| – | – | ﹤0.01% | 940 |
|
2014
Q4 | $259K | Hold |
10,400
| – | – | ﹤0.01% | 896 |
|
2014
Q3 | $266K | Sell |
10,400
-150
| -1% | -$3.84K | ﹤0.01% | 888 |
|
2014
Q2 | $290K | Buy |
10,550
+150
| +1% | +$4.12K | ﹤0.01% | 876 |
|
2014
Q1 | $295K | Hold |
10,400
| – | – | ﹤0.01% | 837 |
|
2013
Q4 | $252K | Sell |
10,400
-100
| -1% | -$2.42K | ﹤0.01% | 870 |
|
2013
Q3 | $266K | Sell |
10,500
-100
| -0.9% | -$2.53K | ﹤0.01% | 830 |
|
2013
Q2 | $264K | Buy |
+10,600
| New | +$264K | ﹤0.01% | 834 |
|