IFP 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 | $185K | Buy |
7,058
+4,800
| +213% | +$126K | 0.01% | 1305 |
|
|
2025
Q1 | $59.5K | Hold |
2,258
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $60K | Sell |
2,258
-5,621
| -71% | -$149K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $206K | Buy |
7,879
+1,000
| +15% | +$26.1K | 0.01% | 1071 |
|
|
2024
Q2 | $164K | Sell |
6,879
-100
| -1% | -$2.38K | 0.01% | 1134 |
|
|
2024
Q1 | $173K | Buy |
6,979
+3,880
| +125% | +$96.1K | 0.01% | 1068 |
|
|
2023
Q4 | $64.3K | Buy |
3,099
+309
| +11% | +$6.41K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $59.7K | Buy |
2,790
+2,050
| +277% | +$43.9K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $15.6K | Hold |
740
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $14.2K | Sell |
740
-1,177
| -61% | -$22.5K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $37K | Sell |
1,917
-7,891
| -80% | -$152K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $189K | Buy |
9,808
+415
| +4% | +$8K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $181K | Hold |
9,393
| – | – | 0.01% | 1326 |
|
|
2022
Q1 | $181K | Buy |
9,393
+3,178
| +51% | +$61.2K | 0.01% | 1326 |
|
|
2021
Q4 | $123K | Buy |
6,215
+723
| +13% | +$14.3K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $106K | Sell |
5,492
-1,000
| -15% | -$19.3K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $121K | Buy |
6,492
+2,700
| +71% | +$50.3K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $64K | Sell |
3,792
-5,200
| -58% | -$87.8K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $143K | Buy |
8,992
+2,000
| +29% | +$31.8K | 0.01% | 956 |
|
|
2020
Q3 | $103K | Buy |
+6,992
| New | +$103K | 0.01% | 976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 2987 |
|
|
2019
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $99K | Buy |
6,070
+3,871
| +176% | +$63.1K | 0.01% | 689 |
|
|
2018
Q4 | $37K | Hold |
2,199
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $37K | Sell |
2,199
-1,000
| -31% | -$16.8K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $58K | Buy |
3,199
+1,357
| +74% | +$24.6K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $35K | Hold |
1,842
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q4 | $35K | Hold |
1,842
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $35K | Buy |
1,842
+199
| +12% | +$3.78K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $33K | Sell |
1,643
-690
| -30% | -$13.9K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $46K | Sell |
2,333
-200
| -8% | -$3.94K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $51K | Hold |
2,533
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q3 | $51K | Sell |
2,533
-4,683
| -65% | -$94.3K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $159K | Buy |
7,216
+1,146
| +19% | +$25.3K | 0.01% | 1088 |
|
|
2016
Q1 | $99K | Buy |
6,070
+3,137
| +107% | +$51.2K | 0.01% | 689 |
|
|
2015
Q4 | $60K | Buy |
+2,933
| New | +$60K | ﹤0.01% | 1484 |
|