JP Morgan Chase’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 | $11.6M | Buy |
428,398
+21,145
| +5% | +$552K | ﹤0.01% | 2541 |
|
|
2025
Q4 | $10.4M | Buy |
407,253
+23,609
| +6% | +$622K | ﹤0.01% | 2645 |
|
|
2025
Q3 | $10.3M | Sell |
383,644
-43,653
| -10% | -$1.16M | ﹤0.01% | 2693 |
|
|
2025
Q2 | $11.2M | Sell |
427,297
-145,787
| -25% | -$3.91M | ﹤0.01% | 2452 |
|
|
2025
Q1 | $15.1M | Buy |
573,084
+47,769
| +9% | +$1.29M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $14M | Sell |
525,315
-139,082
| -21% | -$3.63M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $17.3M | Buy |
664,397
+10,344
| +2% | +$253K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $15.6M | Sell |
654,053
-8,826
| -1% | -$219K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $16.4M | Sell |
662,879
-11,191
| -2% | -$247K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $14M | Sell |
674,070
-16,443
| -2% | -$358K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $14.8M | Sell |
690,513
-184,874
| -21% | -$4.01M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $18.4M | Buy |
875,387
+155,630
| +22% | +$3.27M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $14.7M | Buy |
719,757
+141,393
| +24% | +$2.82M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $11.7M | Sell |
578,364
-66,583
| -10% | -$1.33M | ﹤0.01% | 2118 |
|
|
2022
Q3 | $12.9M | Sell |
644,947
-283,017
| -30% | -$5.72M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $18.9M | Buy |
927,964
+602,257
| +185% | +$13.2M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $7.13M | Buy |
325,707
+166,065
| +104% | +$3.48M | ﹤0.01% | 2696 |
|
|
2021
Q4 | $3.15M | Buy |
159,642
+64,620
| +68% | +$1.26M | ﹤0.01% | 3442 |
|
|
2021
Q3 | $1.82M | Sell |
95,022
-2,623
| -3% | -$49.2K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $1.82M | Sell |
97,645
-2,499
| -2% | -$45.6K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $1.7M | Buy |
100,144
+3,356
| +3% | +$56.3K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $1.56M | Buy |
96,788
+10,238
| +12% | +$155K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $1.26M | Buy |
+86,550
| New | +$1.23M | ﹤0.01% | 3516 |
|
|
2019
Q4 | – | Sell |
-3,316
| Closed | -$53K | – | 5645 |
|
|
2019
Q3 | $53K | Sell |
3,316
-33,713
| -91% | -$530K | ﹤0.01% | 5151 |
|
|
2019
Q2 | $620K | Hold |
37,029
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q1 | $610K | Sell |
37,029
-100
| -0.3% | -$1.68K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $629K | Hold |
37,129
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q3 | $628K | Buy |
37,129
+1,483
| +4% | +$25.6K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $643K | Buy |
35,646
+1,000
| +3% | +$18.8K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $652K | Buy |
34,646
+28,463
| +460% | +$540K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $116K | Buy |
6,183
+5,883
| +1,961% | +$112K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4777 |
|
|
2017
Q2 | $6K | Sell |
300
-1,136
| -79% | -$22.4K | ﹤0.01% | 4734 |
|
|
2017
Q1 | $28K | Sell |
1,436
-17,392
| -92% | -$354K | ﹤0.01% | 4659 |
|
|
2016
Q4 | $376K | Buy |
18,828
+18,399
| +4,289% | +$371K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $9K | Sell |
429
-3,311
| -89% | -$68.7K | ﹤0.01% | 4310 |
|
|
2016
Q2 | $82K | Buy |
3,740
+1,405
| +60% | +$30K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $48K | Sell |
2,335
-317
| -12% | -$6.42K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $55K | Sell |
2,652
-22,459
| -89% | -$467K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $524K | Sell |
25,111
-5,734
| -19% | -$124K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $721K | Buy |
30,845
+4,449
| +17% | +$99.2K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $585K | Sell |
26,396
-6,247
| -19% | -$145K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $812K | Sell |
32,643
-11,590
| -26% | -$297K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $1.13M | Buy |
44,233
+2,089
| +5% | +$54.8K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.16M | Buy |
42,144
+8,032
| +24% | +$227K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $966K | Sell |
34,112
-3,379
| -9% | -$88.7K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $909K | Sell |
37,491
-5,629
| -13% | -$141K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $1.09M | Sell |
43,120
-41,468
| -49% | -$1.04M | ﹤0.01% | 3210 |
|
|
2013
Q2 | $2.11M | Buy |
+84,588
| New | +$2.17M | ﹤0.01% | 2766 |
|
Other funds holding DBA
TI
MB
NYLIM
PP