PNC Financial Services Group’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 | $139K | Buy |
5,317
+1,588
| +43% | +$41.5K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $98.2K | Sell |
3,729
-10,731
| -74% | -$283K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $384K | Hold |
14,460
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q3 | $377K | Hold |
14,460
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $344K | Hold |
14,460
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q1 | $358K | Sell |
14,460
-3,571
| -20% | -$88.4K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $374K | Sell |
18,031
-3,073
| -15% | -$63.7K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $452K | Hold |
21,104
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q2 | $445K | Sell |
21,104
-100
| -0.5% | -$2.11K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $433K | Buy |
21,204
+12,000
| +130% | +$245K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $185K | Sell |
9,204
-8,137
| -47% | -$164K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $347K | Buy |
17,341
+3,958
| +30% | +$79.2K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $273K | Buy |
13,383
+1,968
| +17% | +$40.1K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $250K | Buy |
11,415
+2,873
| +34% | +$62.9K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $169K | Buy |
8,542
+582
| +7% | +$11.5K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $153K | Buy |
7,960
+250
| +3% | +$4.81K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $144K | Sell |
7,710
-7,153
| -48% | -$134K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $251K | Buy |
14,863
+11,067
| +292% | +$187K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $61K | Buy |
3,796
+500
| +15% | +$8.04K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $49K | Hold |
3,296
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $45K | Hold |
3,296
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q1 | $47K | Sell |
3,296
-1,000
| -23% | -$14.3K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $72K | Sell |
4,296
-192
| -4% | -$3.22K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $72K | Hold |
4,488
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $75K | Hold |
4,488
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q1 | $73K | Hold |
4,488
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q4 | $75K | Buy |
4,488
+2
| +0% | +$33 | ﹤0.01% | 2633 |
|
|
2018
Q3 | $75K | Sell |
4,486
-1,570
| -26% | -$26.2K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $109K | Buy |
6,056
+528
| +10% | +$9.5K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $104K | Sell |
5,528
-16,100
| -74% | -$303K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $406K | Buy |
21,628
+10,682
| +98% | +$201K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $209K | Sell |
10,946
-800
| -7% | -$15.3K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $234K | Sell |
11,746
-4,964
| -30% | -$98.9K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $330K | Sell |
16,710
-60,804
| -78% | -$1.2M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1.55M | Sell |
77,514
-39,786
| -34% | -$795K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.34M | Sell |
117,300
-8,516
| -7% | -$170K | ﹤0.01% | 914 |
|
|
2016
Q2 | $2.78M | Sell |
125,816
-10,036
| -7% | -$222K | ﹤0.01% | 815 |
|
|
2016
Q1 | $2.8M | Sell |
135,852
-49,606
| -27% | -$1.02M | ﹤0.01% | 805 |
|
|
2015
Q4 | $3.82M | Buy |
185,458
+10,343
| +6% | +$213K | ﹤0.01% | 680 |
|
|
2015
Q3 | $3.66M | Sell |
175,115
-170,224
| -49% | -$3.55M | ﹤0.01% | 719 |
|
|
2015
Q2 | $8.06M | Sell |
345,339
-185,042
| -35% | -$4.32M | 0.01% | 555 |
|
|
2015
Q1 | $11.7M | Sell |
530,381
-221,218
| -29% | -$4.9M | 0.01% | 496 |
|
|
2014
Q4 | $18.7M | Buy |
751,599
+127,221
| +20% | +$3.17M | 0.02% | 385 |
|
|
2014
Q3 | $16M | Sell |
624,378
-112,599
| -15% | -$2.88M | 0.02% | 408 |
|
|
2014
Q2 | $20.2M | Buy |
736,977
+252,116
| +52% | +$6.92M | 0.03% | 355 |
|
|
2014
Q1 | $13.7M | Buy |
484,861
+89,763
| +23% | +$2.54M | 0.02% | 403 |
|
|
2013
Q4 | $9.58M | Sell |
395,098
-81,900
| -17% | -$1.99M | 0.01% | 465 |
|
|
2013
Q3 | $12.1M | Sell |
476,998
-70,638
| -13% | -$1.79M | 0.02% | 405 |
|
|
2013
Q2 | $13.6M | Buy |
+547,636
| New | +$13.6M | 0.02% | 375 |
|