Kestra Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
483,845
+48,615
| +11% | +$1.27M | 0.06% | 313 |
|
|
2025
Q1 | $11.5M | Buy |
435,230
+15,273
| +4% | +$402K | 0.06% | 317 |
|
|
2024
Q4 | $11.2M | Buy |
419,957
+159,827
| +61% | +$4.25M | 0.06% | 317 |
|
|
2024
Q3 | $6.79M | Buy |
260,130
+6,658
| +3% | +$174K | 0.04% | 487 |
|
|
2024
Q2 | $6.03M | Buy |
253,472
+1,682
| +0.7% | +$40K | 0.03% | 527 |
|
|
2024
Q1 | $6.23M | Buy |
251,790
+206,922
| +461% | +$5.12M | 0.04% | 455 |
|
|
2023
Q4 | $931K | Buy |
44,868
+337
| +0.8% | +$6.99K | 0.01% | 1160 |
|
|
2023
Q3 | $953K | Sell |
44,531
-8,821
| -17% | -$189K | 0.01% | 1019 |
|
|
2023
Q2 | $1.12M | Sell |
53,352
-2,233
| -4% | -$47K | 0.01% | 932 |
|
|
2023
Q1 | $1.14M | Sell |
55,585
-23,952
| -30% | -$489K | 0.01% | 878 |
|
|
2022
Q4 | $1.6M | Sell |
79,537
-30,781
| -28% | -$620K | 0.01% | 843 |
|
|
2022
Q3 | $2.21M | Buy |
110,318
+2,791
| +3% | +$55.9K | 0.02% | 633 |
|
|
2022
Q2 | $2.19M | Buy |
107,527
+29,790
| +38% | +$607K | 0.02% | 640 |
|
|
2022
Q1 | $1.7M | Buy |
77,737
+40,924
| +111% | +$895K | 0.02% | 733 |
|
|
2021
Q4 | $727K | Buy |
36,813
+12,836
| +54% | +$253K | 0.01% | 1119 |
|
|
2021
Q3 | $458K | Buy |
23,977
+10,630
| +80% | +$203K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $249K | Buy |
+13,347
| New | +$249K | ﹤0.01% | 1699 |
|