Oppenheimer & Co’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	$903K	Buy	33,062 +14,608	+79%	+$382K	0.01%	914
2025 Q4	$471K	Sell	18,454 -1,166	-6%	-$30.7K	0.01%	1095
2025 Q3	$525K	Sell	19,620 -353	-2%	-$9.4K	0.01%	1155
2025 Q2	$522K	Buy	+19,973	New	+$535K	0.01%	1128
2023 Q3	–	Sell	-50,019	Closed	-$1.05M	–	1393
2023 Q2	$1.05M	Sell	50,019 -306	-0.6%	-$6.42K	0.02%	686
2023 Q1	$1.03M	Sell	50,325 -14,330	-22%	-$286K	0.02%	686
2022 Q4	$1.3M	Sell	64,655 -111,824	-63%	-$2.23M	0.03%	572
2022 Q3	$3.53M	Sell	176,479 -38,152	-18%	-$771K	0.08%	292
2022 Q2	$4.37M	Buy	214,631 +22,003	+11%	+$484K	0.09%	257
2022 Q1	$4.21M	Buy	192,628 +22,342	+13%	+$468K	0.08%	307
2021 Q4	$3.36M	Sell	170,286 -54,533	-24%	-$1.07M	0.06%	369
2021 Q3	$4.3M	Sell	224,819 -355,980	-61%	-$6.68M	0.08%	295
2021 Q2	$10.8M	Buy	580,799 +194,502	+50%	+$3.55M	0.19%	108
2021 Q1	$6.54M	Buy	+386,297	New	+$6.48M	0.13%	182
2020 Q4	–	Sell	-21,546	Closed	-$318K	–	1359
2020 Q3	$318K	Buy	+21,546	New	+$306K	0.01%	961
2015 Q1	–	Sell	-25,085	Closed	-$624K	–	1494
2014 Q4	$624K	Sell	25,085 -350	-1%	-$8.98K	0.02%	749
2014 Q3	$650K	Buy	25,435 +14,610	+135%	+$383K	0.02%	759
2014 Q2	$297K	Buy	+10,825	New	+$306K	0.01%	1057