Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,821
| Closed | -$893K | – | 931 |
|
|
2022
Q1 | $893K | Sell |
40,821
-1,366
| -3% | -$29.9K | 0.04% | 405 |
|
|
2021
Q4 | $833K | Sell |
42,187
-318
| -0.7% | -$6.28K | 0.04% | 438 |
|
|
2021
Q3 | $813K | Buy |
42,505
+217
| +0.5% | +$4.15K | 0.05% | 399 |
|
|
2021
Q2 | $788K | Sell |
42,288
-4,080
| -9% | -$76K | 0.05% | 399 |
|
|
2021
Q1 | $785K | Sell |
46,368
-5,406
| -10% | -$91.5K | 0.05% | 347 |
|
|
2020
Q4 | $827K | Sell |
51,774
-3,492
| -6% | -$55.8K | 0.06% | 316 |
|
|
2020
Q3 | $815K | Buy |
+55,266
| New | +$815K | 0.07% | 277 |
|