Huntington National Bank’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 | – | Hold |
0
| – | -$106K | – | 937 |
|
2025
Q1 | – | Hold |
0
| – | -$133K | – | 900 |
|
2024
Q4 | – | Hold |
0
| – | -$131K | – | 831 |
|
2024
Q3 | – | Hold |
0
| – | -$119K | – | 826 |
|
2024
Q2 | – | Hold |
0
| – | -$124K | – | 826 |
|
2024
Q1 | – | Hold |
0
| – | -$104K | – | 829 |
|
2023
Q4 | – | Hold |
0
| – | -$107K | – | 839 |
|
2023
Q3 | – | Hold |
0
| – | -$106K | – | 807 |
|
2023
Q2 | – | Hold |
0
| – | -$102K | – | 813 |
|
2023
Q1 | – | Hold |
0
| – | -$101K | – | 791 |
|
2022
Q4 | – | Hold |
0
| – | -$104K | – | 786 |
|
2022
Q3 | – | Hold |
0
| – | -$102K | – | 758 |
|
2022
Q2 | – | Hold |
0
| – | -$110K | – | 782 |
|
2022
Q1 | – | Hold |
0
| – | -$61K | – | 818 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
2019
Q2 | – | Hold |
0
| – | -$27K | – | 1629 |
|
2019
Q1 | – | Hold |
0
| – | -$112K | – | 1044 |
|
2018
Q4 | – | Hold |
0
| – | -$112K | – | 625 |
|
2018
Q3 | – | Hold |
0
| – | -$124K | – | 694 |
|
2018
Q2 | – | Hold |
0
| – | -$315K | – | 665 |
|
2018
Q1 | – | Hold |
0
| – | -$392K | – | 480 |
|
2017
Q4 | – | Hold |
0
| – | -$403K | – | 463 |
|
2017
Q3 | – | Hold |
0
| – | -$368K | – | 461 |
|
2017
Q2 | – | Hold |
0
| – | -$366K | – | 470 |
|
2017
Q1 | – | Hold |
0
| – | -$263K | – | 495 |
|
2016
Q4 | – | Hold |
0
| – | -$264K | – | 542 |
|
2016
Q3 | – | Hold |
0
| – | -$259K | – | 544 |
|
2016
Q2 | – | Hold |
0
| – | -$406K | – | 490 |
|
2016
Q1 | – | Hold |
0
| – | -$203K | – | 460 |
|
2015
Q4 | – | Hold |
0
| – | -$252K | – | 588 |
|
2015
Q3 | – | Hold |
0
| – | -$352K | – | 559 |
|
2015
Q2 | – | Sell |
-18,368
| Closed | -$406K | – | 512 |
|
2015
Q1 | $406K | Buy |
+18,368
| New | +$406K | 0.01% | 463 |
|
2014
Q4 | – | Hold |
0
| – | -$935K | – | 349 |
|
2014
Q3 | – | Hold |
0
| – | -$1.03M | – | 532 |
|
2014
Q2 | – | Hold |
0
| – | -$2.56M | – | 556 |
|
2014
Q1 | – | Hold |
0
| – | -$1.12M | – | 380 |
|
2013
Q4 | – | Hold |
0
| – | -$1.4M | – | 315 |
|
2013
Q3 | – | Hold |
0
| – | -$1.45M | – | 264 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 256 |
|