Fifth Third Securities’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
2023 Q2	–	Sell	-39,387	Closed	-$805K	–	210
2023 Q1	$805K	Sell	39,387 -88,634	-69%	-$1.81M	0.09%	147
2022 Q4	$2.58M	Buy	128,021 +32,694	+34%	+$659K	0.34%	83
2022 Q3	$1.91M	Sell	95,327 -43,117	-31%	-$863K	0.28%	92
2022 Q2	$2.82M	Buy	+138,444	New	+$2.82M	0.39%	81