Intellectus Partners’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	$923K	Sell	33,775 -2,267	-6%	-$59.2K	0.19%	137
2025 Q4	$920K	Buy	36,042 +2,697	+8%	+$71K	0.18%	144
2025 Q3	$892K	Hold	33,345	–	–	0.17%	142
2025 Q2	$872K	Hold	33,345	–	–	0.19%	143
2025 Q1	$878K	Sell	33,345 -1,000	-3%	-$27K	0.22%	136
2024 Q4	$913K	Buy	34,345 +883	+3%	+$23.1K	0.2%	137
2024 Q3	$873K	Hold	33,462	–	–	0.22%	132
2024 Q2	$796K	Sell	33,462 -1,000	-3%	-$24.9K	0.22%	130
2024 Q1	$853K	Buy	34,462 +1,000	+3%	+$22.1K	0.22%	129
2023 Q4	$694K	Buy	33,462 +2,396	+8%	+$52.2K	0.2%	137
2023 Q3	$665K	Hold	31,066	–	–	0.21%	135
2023 Q2	$655K	Buy	31,066 +2,684	+9%	+$56.3K	0.2%	147
2023 Q1	$580K	Buy	28,382 +10,000	+54%	+$200K	0.18%	156
2022 Q4	$370K	Buy	+18,382	New	+$367K	0.13%	187
2018 Q2	–	Sell	-5,187	Closed	-$98K	–	591
2018 Q1	$98K	Hold	5,187	–	–	0.03%	288
2017 Q4	$97K	Hold	5,187	–	–	0.04%	288
2017 Q3	$98K	Hold	5,187	–	–	0.04%	303
2017 Q2	$103K	Hold	5,187	–	–	0.05%	268
2017 Q1	$103K	Hold	5,187	–	–	0.05%	242
2016 Q4	$104K	Buy	+5,187	New	+$105K	0.05%	229