Goldman Sachs’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,640
| Closed | -$348K | – | 6588 |
|
|
2025
Q4 | $348K | Sell |
13,640
-3,902
| -22% | -$103K | ﹤0.01% | 5792 |
|
|
2025
Q3 | $469K | Sell |
17,542
-777
| -4% | -$20.7K | ﹤0.01% | 5539 |
|
|
2025
Q2 | $479K | Buy |
18,319
+8,277
| +82% | +$222K | ﹤0.01% | 5183 |
|
|
2025
Q1 | $265K | Hold |
10,042
| – | – | ﹤0.01% | 5518 |
|
|
2024
Q4 | $267K | Hold |
10,042
| – | – | ﹤0.01% | 5536 |
|
|
2024
Q3 | $262K | Buy |
+10,042
| New | +$246K | ﹤0.01% | 5362 |
|
|
2023
Q4 | – | Sell |
-156,042
| Closed | -$3.34M | – | 5660 |
|
|
2023
Q3 | $3.34M | Buy |
+156,042
| New | +$3.39M | ﹤0.01% | 3345 |
|
|
2023
Q2 | – | Sell |
-55,042
| Closed | -$1.12M | – | 5802 |
|
|
2023
Q1 | $1.12M | Sell |
55,042
-90,900
| -62% | -$1.82M | ﹤0.01% | 4302 |
|
|
2022
Q4 | $2.94M | Buy |
145,942
+6,400
| +5% | +$128K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $2.79M | Buy |
139,542
+6,618
| +5% | +$134K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $2.71M | Sell |
132,924
-41,564
| -24% | -$914K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $3.82M | Buy |
+174,488
| New | +$3.66M | ﹤0.01% | 3614 |
|
|
2021
Q2 | – | Sell |
-39,082
| Closed | -$662K | – | 6255 |
|
|
2021
Q1 | $662K | Buy |
+39,082
| New | +$656K | ﹤0.01% | 4909 |
|
|
2018
Q4 | – | Sell |
-3,827
| Closed | -$66.4K | – | 5300 |
|
|
2018
Q3 | $65K | Sell |
3,827
-3,260
| -46% | -$56.3K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $128K | Sell |
7,087
-5,255
| -43% | -$98.8K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $232K | Sell |
12,342
-19,827
| -62% | -$376K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $604K | Sell |
32,169
-16,475
| -34% | -$312K | ﹤0.01% | 4684 |
|
|
2017
Q3 | $924K | Buy |
48,644
+17,418
| +56% | +$336K | ﹤0.01% | 4641 |
|
|
2017
Q2 | $620K | Sell |
31,226
-4,275
| -12% | -$84.4K | ﹤0.01% | 4904 |
|
|
2017
Q1 | $702K | Sell |
35,501
-1,400
| -4% | -$28.5K | ﹤0.01% | 4706 |
|
|
2016
Q4 | $737K | Buy |
36,901
+826
| +2% | +$16.6K | ﹤0.01% | 4723 |
|
|
2016
Q3 | $721K | Buy |
36,075
+21,500
| +148% | +$446K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $322K | Buy |
14,575
+12,855
| +747% | +$274K | ﹤0.01% | 5270 |
|
|
2016
Q1 | $35K | Buy |
1,720
+435
| +34% | +$8.8K | ﹤0.01% | 6565 |
|
|
2015
Q4 | $26K | Sell |
1,285
-5,058
| -80% | -$105K | ﹤0.01% | 6779 |
|
|
2015
Q3 | $132K | Sell |
6,343
-17,526
| -73% | -$378K | ﹤0.01% | 6295 |
|
|
2015
Q2 | $557K | Buy |
23,869
+7,453
| +45% | +$166K | ﹤0.01% | 5089 |
|
|
2015
Q1 | $363K | Sell |
16,416
-2,569
| -14% | -$59.7K | ﹤0.01% | 5455 |
|
|
2014
Q4 | $473K | Buy |
18,985
+2,452
| +15% | +$62.9K | ﹤0.01% | 5335 |
|
|
2014
Q3 | $422K | Sell |
16,533
-2,826
| -15% | -$74.1K | ﹤0.01% | 5432 |
|
|
2014
Q2 | $532K | Sell |
19,359
-15,301
| -44% | -$433K | ﹤0.01% | 5255 |
|
|
2014
Q1 | $981K | Sell |
34,660
-91,066
| -72% | -$2.39M | ﹤0.01% | 4687 |
|
|
2013
Q4 | $3.05M | Sell |
125,726
-41,640
| -25% | -$1.04M | ﹤0.01% | 3614 |
|
|
2013
Q3 | $4.23M | Sell |
167,366
-247,325
| -60% | -$6.19M | ﹤0.01% | 3120 |
|
|
2013
Q2 | $10.3M | Buy |
+414,691
| New | +$10.6M | 0.01% | 2063 |
|
Other funds holding DBA
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NYLIM
