Global Retirement Partners’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 | $195K | Buy |
+7,476
| New | +$195K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $225K | Buy |
8,476
+1,710
| +25% | +$45.5K | 0.01% | 902 |
|
|
2024
Q3 | $177K | Hold |
6,766
| – | – | 0.01% | 963 |
|
|
2024
Q2 | $161K | Sell |
6,766
-600
| -8% | -$14.3K | 0.01% | 982 |
|
|
2024
Q1 | $182K | Sell |
7,366
-400
| -5% | -$9.9K | 0.01% | 827 |
|
|
2023
Q4 | $161K | Buy |
7,766
+54
| +0.7% | +$1.12K | 0.01% | 840 |
|
|
2023
Q3 | $164K | Buy |
7,712
+2,000
| +35% | +$42.6K | 0.01% | 745 |
|
|
2023
Q2 | $120K | Hold |
5,712
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $118K | Sell |
5,712
-20,687
| -78% | -$426K | 0.01% | 852 |
|
|
2022
Q4 | $532K | Buy |
26,399
+856
| +3% | +$17.2K | 0.04% | 365 |
|
|
2022
Q3 | $507K | Buy |
25,543
+4,774
| +23% | +$94.8K | 0.04% | 363 |
|
|
2022
Q2 | $423K | Buy |
+20,769
| New | +$423K | 0.03% | 383 |
|
|
2020
Q3 | – | Sell |
-434
| Closed | -$6K | – | 1635 |
|
|
2020
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $6K | Buy |
+434
| New | +$6K | ﹤0.01% | 1161 |
|