Osaic Holdings’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 | $1.81M | Sell |
68,554
-149,179
| -69% | -$3.93M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $5.73M | Buy |
217,733
+81,010
| +59% | +$2.13M | 0.01% | 976 |
|
|
2024
Q4 | $3.64M | Buy |
136,723
+3,251
| +2% | +$86.4K | 0.01% | 1226 |
|
|
2024
Q3 | $3.48M | Sell |
133,472
-8,992
| -6% | -$235K | 0.01% | 1299 |
|
|
2024
Q2 | $3.39M | Sell |
142,464
-27,456
| -16% | -$654K | 0.01% | 1259 |
|
|
2024
Q1 | $4.21M | Sell |
169,920
-39,613
| -19% | -$981K | 0.01% | 1154 |
|
|
2023
Q4 | $4.35M | Sell |
209,533
-20,531
| -9% | -$426K | 0.01% | 1288 |
|
|
2023
Q3 | $4.93M | Sell |
230,064
-26,888
| -10% | -$576K | 0.01% | 1319 |
|
|
2023
Q2 | $5.41M | Sell |
256,952
-88,836
| -26% | -$1.87M | 0.01% | 1114 |
|
|
2023
Q1 | $7.06M | Sell |
345,788
-3,273
| -0.9% | -$66.9K | 0.01% | 942 |
|
|
2022
Q4 | $7.03M | Sell |
349,061
-57,837
| -14% | -$1.17M | 0.01% | 903 |
|
|
2022
Q3 | $8.15M | Sell |
406,898
-28,976
| -7% | -$580K | 0.02% | 754 |
|
|
2022
Q2 | $8.88M | Buy |
435,874
+50,933
| +13% | +$1.04M | 0.02% | 724 |
|
|
2022
Q1 | $8.46M | Buy |
384,941
+175,940
| +84% | +$3.86M | 0.02% | 856 |
|
|
2021
Q4 | $4.13M | Buy |
209,001
+18,880
| +10% | +$373K | 0.01% | 1223 |
|
|
2021
Q3 | $3.64M | Sell |
190,121
-2,008
| -1% | -$38.4K | 0.01% | 1272 |
|
|
2021
Q2 | $3.58M | Buy |
192,129
+132,106
| +220% | +$2.46M | 0.01% | 1264 |
|
|
2021
Q1 | $1.02M | Buy |
60,023
+16,999
| +40% | +$288K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $695K | Sell |
43,024
-1,642
| -4% | -$26.5K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $658K | Sell |
44,666
-2,515
| -5% | -$37.1K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $639K | Buy |
47,181
+4,012
| +9% | +$54.3K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $607K | Buy |
+43,169
| New | +$607K | ﹤0.01% | 1913 |
|