Oppenheimer & Co’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 | $522K | Buy |
+19,973
| New | +$522K | 0.01% | 1128 |
|
|
2023
Q3 | – | Sell |
-50,019
| Closed | -$1.05M | – | 1393 |
|
|
2023
Q2 | $1.05M | Sell |
50,019
-306
| -0.6% | -$6.45K | 0.02% | 686 |
|
|
2023
Q1 | $1.03M | Sell |
50,325
-14,330
| -22% | -$293K | 0.02% | 686 |
|
|
2022
Q4 | $1.3M | Sell |
64,655
-111,824
| -63% | -$2.25M | 0.03% | 572 |
|
|
2022
Q3 | $3.53M | Sell |
176,479
-38,152
| -18% | -$764K | 0.08% | 292 |
|
|
2022
Q2 | $4.37M | Buy |
214,631
+22,003
| +11% | +$448K | 0.09% | 257 |
|
|
2022
Q1 | $4.22M | Buy |
192,628
+22,342
| +13% | +$489K | 0.08% | 307 |
|
|
2021
Q4 | $3.36M | Sell |
170,286
-54,533
| -24% | -$1.08M | 0.06% | 369 |
|
|
2021
Q3 | $4.3M | Sell |
224,819
-355,980
| -61% | -$6.81M | 0.08% | 295 |
|
|
2021
Q2 | $10.8M | Buy |
580,799
+194,502
| +50% | +$3.62M | 0.19% | 108 |
|
|
2021
Q1 | $6.54M | Buy |
+386,297
| New | +$6.54M | 0.13% | 182 |
|
|
2020
Q4 | – | Sell |
-21,546
| Closed | -$318K | – | 1359 |
|
|
2020
Q3 | $318K | Buy |
+21,546
| New | +$318K | 0.01% | 961 |
|
|
2015
Q1 | – | Sell |
-25,085
| Closed | -$624K | – | 1494 |
|
|
2014
Q4 | $624K | Sell |
25,085
-350
| -1% | -$8.71K | 0.02% | 749 |
|
|
2014
Q3 | $650K | Buy |
25,435
+14,610
| +135% | +$373K | 0.02% | 759 |
|
|
2014
Q2 | $297K | Buy |
+10,825
| New | +$297K | 0.01% | 1057 |
|