International Assets Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

International Assets Investment Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6K	Hold	880	–	–	﹤0.01%	1556
2026 Q1	$23.8K	Sell	880 -300	-25%	-$7.84K	﹤0.01%	1455
2025 Q4	$30.1K	Buy	+1,180	New	+$31.1K	﹤0.01%	1366
2024 Q3	–	Sell	-5,555	Closed	-$132K	–	1894
2024 Q2	$132K	Buy	+5,555	New	+$138K	0.01%	856
2023 Q3	–	Sell	-10,834	Closed	-$224K	–	639
2023 Q2	$224K	Buy	+10,834	New	+$227K	0.03%	477
2023 Q1	–	Sell	-12,232	Closed	-$250K	–	1195
2022 Q4	$250K	Buy	+12,232	New	+$244K	0.03%	535
2022 Q3	–	Sell	-12,697	Closed	-$268	–	504
2022 Q2	$268	Buy	+12,697	New	+$279K	0.02%	319

Other funds holding DBA

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

LSA

Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

International Assets Investment Management's DBA Position: Q2 2026 in Review

International Assets Investment Management held its Invesco DB Agriculture Fund (DBA) position steady in Q2 2026 at 880 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

International Assets Investment Management first reported a position in DBA in Q2 2022 and has held it in 7 quarters since. The position peaked at $250K in Q4 2022. 43 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

International Assets Investment Management held 880 shares of Invesco DB Agriculture Fund worth $23.6K as of Q2 2026.
International Assets Investment Management left its Invesco DB Agriculture Fund share count unchanged in Q2 2026.
Invesco DB Agriculture Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1556 holding.
International Assets Investment Management first reported a position in Invesco DB Agriculture Fund in Q2 2022 and has held it in 7 quarters since.
International Assets Investment Management's Invesco DB Agriculture Fund position peaked at $250K in Q4 2022.
43 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.