HighTower Advisors’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 | $12.3M | Buy |
471,132
+1,398
| +0.3% | +$36.6K | 0.02% | 725 |
|
|
2025
Q1 | $12.4M | Buy |
469,734
+30,018
| +7% | +$791K | 0.02% | 688 |
|
|
2024
Q4 | $11.7M | Buy |
439,716
+67,619
| +18% | +$1.8M | 0.02% | 689 |
|
|
2024
Q3 | $9.71M | Buy |
372,097
+1,359
| +0.4% | +$35.4K | 0.01% | 763 |
|
|
2024
Q2 | $8.83M | Sell |
370,738
-53,398
| -13% | -$1.27M | 0.01% | 772 |
|
|
2024
Q1 | $10.5M | Sell |
424,136
-103,894
| -20% | -$2.57M | 0.02% | 680 |
|
|
2023
Q4 | $10.9M | Buy |
528,030
+18,291
| +4% | +$379K | 0.02% | 672 |
|
|
2023
Q3 | $10.9M | Buy |
509,739
+8,054
| +2% | +$172K | 0.02% | 631 |
|
|
2023
Q2 | $10.6M | Buy |
501,685
+8,355
| +2% | +$176K | 0.02% | 623 |
|
|
2023
Q1 | $10.1M | Sell |
493,330
-1,289
| -0.3% | -$26.3K | 0.02% | 628 |
|
|
2022
Q4 | $9.96M | Buy |
494,619
+71,054
| +17% | +$1.43M | 0.02% | 615 |
|
|
2022
Q3 | $8.47M | Sell |
423,565
-14,746
| -3% | -$295K | 0.02% | 621 |
|
|
2022
Q2 | $8.93M | Sell |
438,311
-18,057
| -4% | -$368K | 0.02% | 609 |
|
|
2022
Q1 | $9.99M | Sell |
456,368
-1,751
| -0.4% | -$38.3K | 0.02% | 627 |
|
|
2021
Q4 | $9.07M | Buy |
458,119
+35,892
| +9% | +$710K | 0.02% | 639 |
|
|
2021
Q3 | $8.09M | Buy |
422,227
+118,590
| +39% | +$2.27M | 0.02% | 630 |
|
|
2021
Q2 | $5.67M | Buy |
303,637
+135,670
| +81% | +$2.53M | 0.02% | 745 |
|
|
2021
Q1 | $2.85M | Sell |
167,967
-269,441
| -62% | -$4.57M | 0.01% | 953 |
|
|
2020
Q4 | $7.04M | Sell |
437,408
-1,834
| -0.4% | -$29.5K | 0.03% | 483 |
|
|
2020
Q3 | $6.48M | Buy |
+439,242
| New | +$6.48M | 0.03% | 466 |
|
|
2015
Q1 | – | Sell |
-8,344
| Closed | -$208K | – | 1631 |
|
|
2014
Q4 | $208K | Buy |
+8,344
| New | +$208K | ﹤0.01% | 1383 |
|