Invesco
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Invesco’s Invesco DB Agriculture Fund DBA Stock Holding History

Invesco’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
2024
Q4 		– Sell
-385,500
Closed -$10.1M – 3768
2024
Q3 		$10.1M Buy
385,500
+5,500
+1% +$135K ﹤0.01% 1839
2024
Q2 		$9.04M Sell
380,000
-43,400
-10% -$1.08M ﹤0.01% 1850
2024
Q1 		$10.5M Sell
423,400
-55,500
-12% -$1.23M ﹤0.01% 1786
2023
Q4 		$9.93M Sell
478,900
-169,200
-26% -$3.68M ﹤0.01% 1819
2023
Q3 		$13.9M Sell
648,100
-80,500
-11% -$1.75M ﹤0.01% 1549
2023
Q2 		$15.4M Sell
728,600
-236,901
-25% -$4.97M ﹤0.01% 1516
2023
Q1 		$19.7M Buy
965,501
+154,201
+19% +$3.08M 0.01% 1364
2022
Q4 		$16.3M Buy
811,300
+88,400
+12% +$1.77M ﹤0.01% 1490
2022
Q3 		$14.5M Sell
722,900
-349,500
-33% -$7.06M ﹤0.01% 1544
2022
Q2 		$21.9M Sell
1,072,400
-185,200
-15% -$4.07M 0.01% 1310
2022
Q1 		$27.5M Sell
1,257,600
-8,200
-0.6% -$172K 0.01% 1300
2021
Q4 		$25M Sell
1,265,800
-30,100
-2% -$589K 0.01% 1415
2021
Q3 		$24.8M Sell
1,295,900
-314,700
-20% -$5.91M 0.01% 1437
2021
Q2 		$30M Sell
1,610,600
-297,000
-16% -$5.42M 0.01% 1357
2021
Q1 		$32.3M Sell
1,907,600
-191,200
-9% -$3.21M 0.01% 1266
2020
Q4 		$33.9M Buy
2,098,800
+204,800
+11% +$3.11M 0.01% 1175
2020
Q3 		$27.9M Buy
1,894,000
+56,600
+3% +$805K 0.01% 1155
2020
Q2 		$24.8M Sell
1,837,400
-88,100
-5% -$1.2M 0.01% 1194
2020
Q1 		$27.1M Sell
1,925,500
-13,300
-0.7% -$206K 0.01% 1072
2019
Q4 		$32.1M Buy
1,938,800
+551,100
+40% +$8.89M 0.01% 1178
2019
Q3 		$22M Sell
1,387,700
-407,800
-23% -$6.41M 0.01% 1362
2019
Q2 		$29.8M Buy
1,795,500
+254,300
+17% +$4.18M 0.01% 1236
2019
Q1 		$25.4M Sell
1,541,200
-451,400
-23% -$7.59M 0.01% 1101
2018
Q4 		$33.8M Buy
1,992,600
+446,500
+29% +$7.75M 0.01% 920
2018
Q3 		$26.1M Sell
1,546,100
-306,700
-17% -$5.3M 0.01% 1115
2018
Q2 		$33.4M Sell
1,852,800
-748,500
-29% -$14.1M 0.01% 985
2018
Q1 		$48.9M Buy
2,601,300
+391,700
+18% +$7.43M 0.02% 758
2017
Q4 		$41.5M Sell
2,209,600
-25,600
-1% -$485K 0.01% 857
2017
Q3 		$42.4M Buy
2,235,200
+404,900
+22% +$7.81M 0.02% 851
2017
Q2 		$36.3M Sell
1,830,300
-447,300
-20% -$8.83M 0.01% 922
2017
Q1 		$45.1M Buy
2,277,600
+484,100
+27% +$9.86M 0.01% 842
2016
Q4 		$35.8M Sell
1,793,500
-453,000
-20% -$9.13M 0.01% 944
2016
Q3 		$44.9M Buy
2,246,500
+749,400
+50% +$15.5M 0.02% 814
2016
Q2 		$33M Buy
1,497,100
+379,200
+34% +$8.1M 0.01% 950
2016
Q1 		$23M Sell
1,117,900
-58,700
-5% -$1.19M 0.01% 1071
2015
Q4 		$24.3M Sell
1,176,600
-46,700
-4% -$971K 0.01% 1059
2015
Q3 		$25.5M Sell
1,223,300
-81,600
-6% -$1.76M 0.01% 1028
2015
Q2 		$30.5M Buy
1,304,900
+32,500
+3% +$724K 0.01% 1047
2015
Q1 		$28.2M Sell
1,272,400
-361,900
-22% -$8.42M 0.01% 1051
2014
Q4 		$40.7M Sell
1,634,300
-309,600
-16% -$7.94M 0.02% 885
2014
Q3 		$49.7M Sell
1,943,900
-90,400
-4% -$2.37M 0.02% 778
2014
Q2 		$55.9M Buy
2,034,300
+480,500
+31% +$13.6M 0.02% 748
2014
Q1 		$44M Buy
1,553,800
+242,800
+19% +$6.37M 0.02% 844
2013
Q4 		$31.8M Sell
1,311,000
-604,400
-32% -$15.1M 0.01% 1014
2013
Q3 		$48.4M Buy
1,915,400
+212,550
+12% +$5.32M 0.02% 783
2013
Q2 		$42.4M Buy
+1,702,850
New +$43.7M 0.02% 791

Other funds holding DBA

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Invesco's DBA Position: Q4 2024 in Review

Invesco sold out of Invesco DB Agriculture Fund (DBA) in Q4 2024, closing a stake of 385,500 shares — an estimated $10.1M sold.

Invesco first reported a position in DBA in Q2 2013 and held it in 46 quarters. The position peaked at $55.9M in Q2 2014. 146 funds tracked by Wall St. Rank hold DBA as of Q4 2024.

  • Invesco reported no remaining Invesco DB Agriculture Fund position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 385,500 Invesco DB Agriculture Fund shares in Q4 2024, an estimated $10.1M.
  • Invesco first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 46 quarters.
  • Invesco's Invesco DB Agriculture Fund position peaked at $55.9M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.