Osaic Holdings’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 | $1.51M | Sell |
55,325
-105,287
| -66% | -$2.75M | ﹤0.01% | 2319 |
|
|
2025
Q4 | $4.1M | Sell |
160,612
-31,226
| -16% | -$822K | 0.01% | 1512 |
|
|
2025
Q3 | $5.3M | Sell |
191,838
-22,784
| -11% | -$607K | 0.01% | 1431 |
|
|
2025
Q2 | $5.61M | Sell |
214,622
-3,111
| -1% | -$83.4K | 0.01% | 1164 |
|
|
2025
Q1 | $5.73M | Buy |
217,733
+81,010
| +59% | +$2.19M | 0.01% | 976 |
|
|
2024
Q4 | $3.64M | Buy |
136,723
+3,251
| +2% | +$84.9K | 0.01% | 1226 |
|
|
2024
Q3 | $3.48M | Sell |
133,472
-8,992
| -6% | -$220K | 0.01% | 1299 |
|
|
2024
Q2 | $3.39M | Sell |
142,464
-27,456
| -16% | -$683K | 0.01% | 1259 |
|
|
2024
Q1 | $4.21M | Sell |
169,920
-39,613
| -19% | -$875K | 0.01% | 1154 |
|
|
2023
Q4 | $4.35M | Sell |
209,533
-20,531
| -9% | -$447K | 0.01% | 1288 |
|
|
2023
Q3 | $4.93M | Sell |
230,064
-26,888
| -10% | -$584K | 0.01% | 1319 |
|
|
2023
Q2 | $5.41M | Sell |
256,952
-88,836
| -26% | -$1.86M | 0.01% | 1114 |
|
|
2023
Q1 | $7.06M | Sell |
345,788
-3,273
| -0.9% | -$65.4K | 0.01% | 942 |
|
|
2022
Q4 | $7.03M | Sell |
349,061
-57,837
| -14% | -$1.15M | 0.01% | 903 |
|
|
2022
Q3 | $8.15M | Sell |
406,898
-28,976
| -7% | -$585K | 0.02% | 754 |
|
|
2022
Q2 | $8.88M | Buy |
435,874
+50,933
| +13% | +$1.12M | 0.02% | 724 |
|
|
2022
Q1 | $8.46M | Buy |
384,941
+175,940
| +84% | +$3.69M | 0.02% | 856 |
|
|
2021
Q4 | $4.13M | Buy |
209,001
+18,880
| +10% | +$369K | 0.01% | 1223 |
|
|
2021
Q3 | $3.63M | Sell |
190,121
-2,008
| -1% | -$37.7K | 0.01% | 1272 |
|
|
2021
Q2 | $3.58M | Buy |
192,129
+132,106
| +220% | +$2.41M | 0.01% | 1264 |
|
|
2021
Q1 | $1.02M | Buy |
60,023
+16,999
| +40% | +$285K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $695K | Sell |
43,024
-1,642
| -4% | -$24.9K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $658K | Sell |
44,666
-2,515
| -5% | -$35.8K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $639K | Buy |
47,181
+4,012
| +9% | +$54.5K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $607K | Buy |
+43,169
| New | +$669K | ﹤0.01% | 1914 |
|
Other funds holding DBA
TI
MB
NYLIM
