Janney Montgomery Scott’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	–	Sell	-8,553	Closed	-$218K	–	2808
2025 Q4	$218K	Buy	8,553 +15	+0.2%	+$395	﹤0.01%	2760
2025 Q3	$228K	Sell	8,538 -300	-3%	-$7.99K	﹤0.01%	2658
2025 Q2	$231K	Hold	8,838	–	–	﹤0.01%	2488
2025 Q1	$233K	Sell	8,838 -750	-8%	-$20.3K	﹤0.01%	2454
2024 Q4	$255K	Buy	9,588 +518	+6%	+$13.5K	﹤0.01%	2409
2024 Q3	$237K	Sell	9,070 -6,250	-41%	-$153K	﹤0.01%	2431
2024 Q2	$365K	Buy	15,320 +3,500	+30%	+$87K	﹤0.01%	2101
2024 Q1	$293K	Hold	11,820	–	–	﹤0.01%	2357
2023 Q4	$245K	Sell	11,820 -16	-0.1%	-$348	﹤0.01%	2350
2023 Q3	$253K	Buy	11,836 +1,100	+10%	+$23.9K	﹤0.01%	2244
2023 Q2	$226K	Buy	10,736 +491	+5%	+$10.3K	﹤0.01%	2392
2023 Q1	$209K	Buy	+10,245	New	+$205K	﹤0.01%	2263
2022 Q4	–	Sell	-211,404	Closed	-$4.23M	–	2583
2022 Q3	$4.23M	Sell	211,404 -8,230	-4%	-$166K	0.02%	687
2022 Q2	$4.52M	Buy	219,634 +157,329	+253%	+$3.46M	0.02%	628
2022 Q1	$1.36M	Buy	+62,305	New	+$1.31M	0.01%	1096
2019 Q2	–	Sell	-16,495	Closed	-$272K	–	2053
2019 Q1	$272K	Hold	16,495	–	–	﹤0.01%	1710
2018 Q4	$279K	Buy	+16,495	New	+$286K	﹤0.01%	1606
2013 Q4	–	Sell	-8,998	Closed	-$228K	–	2019
2013 Q3	$228K	Buy	+8,998	New	+$225K	0.01%	1558