LPL Financial’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 | $6.52M | Buy |
249,201
+30,802
| +14% | +$805K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $5.75M | Buy |
218,399
+2,009
| +0.9% | +$52.9K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $5.75M | Sell |
216,390
-168,781
| -44% | -$4.49M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $10M | Sell |
385,171
-41,190
| -10% | -$1.07M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $10.1M | Sell |
426,361
-21,372
| -5% | -$509K | 0.01% | 1365 |
|
|
2024
Q1 | $11.1M | Buy |
447,733
+129,784
| +41% | +$3.21M | 0.01% | 1266 |
|
|
2023
Q4 | $6.59M | Sell |
317,949
-139,830
| -31% | -$2.9M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $9.8M | Sell |
457,779
-25,084
| -5% | -$537K | 0.01% | 1171 |
|
|
2023
Q2 | $10.2M | Buy |
482,863
+34,924
| +8% | +$736K | 0.01% | 1125 |
|
|
2023
Q1 | $9.15M | Sell |
447,939
-216,459
| -33% | -$4.42M | 0.01% | 1139 |
|
|
2022
Q4 | $13.4M | Sell |
664,398
-64,264
| -9% | -$1.29M | 0.01% | 868 |
|
|
2022
Q3 | $14.6M | Sell |
728,662
-601,879
| -45% | -$12M | 0.01% | 778 |
|
|
2022
Q2 | $27.1M | Buy |
1,330,541
+41,381
| +3% | +$843K | 0.03% | 519 |
|
|
2022
Q1 | $28.2M | Buy |
1,289,160
+384,083
| +42% | +$8.4M | 0.02% | 530 |
|
|
2021
Q4 | $17.9M | Buy |
905,077
+91,150
| +11% | +$1.8M | 0.02% | 724 |
|
|
2021
Q3 | $15.6M | Buy |
813,927
+487,942
| +150% | +$9.33M | 0.01% | 734 |
|
|
2021
Q2 | $6.07M | Sell |
325,985
-80,980
| -20% | -$1.51M | 0.01% | 1207 |
|
|
2021
Q1 | $6.89M | Sell |
406,965
-36,061
| -8% | -$611K | 0.01% | 1032 |
|
|
2020
Q4 | $7.15M | Buy |
443,026
+184,846
| +72% | +$2.98M | 0.01% | 912 |
|
|
2020
Q3 | $3.81M | Buy |
258,180
+144,297
| +127% | +$2.13M | 0.01% | 1087 |
|
|
2020
Q2 | $1.54M | Buy |
113,883
+62,328
| +121% | +$842K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $725K | Buy |
51,555
+5,042
| +11% | +$70.9K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $770K | Buy |
46,513
+4,342
| +10% | +$71.9K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $669K | Sell |
42,171
-1,966
| -4% | -$31.2K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $731K | Sell |
44,137
-6,876
| -13% | -$114K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $840K | Sell |
51,013
-55
| -0.1% | -$906 | ﹤0.01% | 1768 |
|
|
2018
Q4 | $865K | Sell |
51,068
-6,199
| -11% | -$105K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $968K | Sell |
57,267
-30,232
| -35% | -$511K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.58M | Sell |
87,499
-6,747
| -7% | -$122K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $1.77M | Buy |
94,246
+4,498
| +5% | +$84.6K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.68M | Buy |
89,748
+8,649
| +11% | +$162K | 0.01% | 1169 |
|
|
2017
Q3 | $1.54M | Buy |
81,099
+3,780
| +5% | +$71.7K | 0.01% | 1135 |
|
|
2017
Q2 | $1.54M | Buy |
77,319
+58,721
| +316% | +$1.17M | 0.01% | 1100 |
|
|
2017
Q1 | $366K | Sell |
18,598
-924
| -5% | -$18.2K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $390K | Sell |
19,522
-4,437
| -19% | -$88.6K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $482K | Sell |
23,959
-3,838
| -14% | -$77.2K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $600K | Sell |
27,797
-40,165
| -59% | -$867K | 0.01% | 1520 |
|
|
2016
Q1 | $1.37M | Sell |
67,962
-7,834
| -10% | -$158K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $1.54M | Buy |
75,796
+36,072
| +91% | +$731K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $835K | Sell |
39,724
-1,660
| -4% | -$34.9K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $960K | Buy |
41,384
+9,280
| +29% | +$215K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $719K | Sell |
32,104
-103,283
| -76% | -$2.31M | ﹤0.01% | 1594 |
|
|
2014
Q4 | $3.37M | Sell |
135,387
-18,053
| -12% | -$449K | 0.02% | 648 |
|
|
2014
Q3 | $3.93M | Sell |
153,440
-272,414
| -64% | -$6.98M | 0.02% | 556 |
|
|
2014
Q2 | $11.7M | Buy |
425,854
+111,886
| +36% | +$3.07M | 0.07% | 247 |
|
|
2014
Q1 | $8.9M | Buy |
313,968
+274,240
| +690% | +$7.77M | 0.05% | 297 |
|
|
2013
Q4 | $963K | Sell |
39,728
-16,095
| -29% | -$390K | 0.01% | 1264 |
|
|
2013
Q3 | $1.43M | Sell |
55,823
-40,548
| -42% | -$1.04M | 0.01% | 983 |
|
|
2013
Q2 | $2.4M | Buy |
+96,371
| New | +$2.4M | 0.02% | 632 |
|