PWAC
Private Wealth Advisors (California)’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
184,499
-788
| -0.4% | -$20.6K | 1.77% | 17 |
|
|
2025
Q1 | $4.88M | Sell |
185,287
-949
| -0.5% | -$25K | 1.76% | 19 |
|
|
2024
Q4 | $4.95M | Buy |
186,236
+5,500
| +3% | +$146K | 1.94% | 15 |
|
|
2024
Q3 | $4.61M | Sell |
180,736
-1,544
| -0.8% | -$39.4K | 1.77% | 21 |
|
|
2024
Q2 | $4.31M | Sell |
182,280
-193,215
| -51% | -$4.56M | 1.66% | 19 |
|
|
2024
Q1 | $9.3M | Sell |
375,495
-19,183
| -5% | -$475K | 3.78% | 5 |
|
|
2023
Q4 | $8.19M | Sell |
394,678
-457,385
| -54% | -$9.49M | 3.19% | 8 |
|
|
2023
Q3 | $18.2M | Sell |
852,063
-13,855
| -2% | -$297K | 7.72% | 1 |
|
|
2023
Q2 | $18.2M | Buy |
865,918
+21,677
| +3% | +$457K | 7.45% | 2 |
|
|
2023
Q1 | $17.2M | Sell |
844,241
-8,219
| -1% | -$168K | 7.25% | 2 |
|
|
2022
Q4 | $17.2M | Sell |
852,460
-12,221
| -1% | -$246K | 5.78% | 2 |
|
|
2022
Q3 | $17.3M | Sell |
864,681
-4,184
| -0.5% | -$83.8K | 8.06% | 1 |
|
|
2022
Q2 | $17.9M | Sell |
868,865
-5,347
| -0.6% | -$110K | 6.62% | 2 |
|
|
2022
Q1 | $19.1M | Sell |
874,212
-38,485
| -4% | -$842K | 6.1% | 3 |
|
|
2021
Q4 | $18M | Sell |
912,697
-8,336
| -0.9% | -$165K | 3.86% | 4 |
|
|
2021
Q3 | $18.4M | Sell |
921,033
-13,097
| -1% | -$262K | 4.4% | 4 |
|
|
2021
Q2 | $17.4M | Sell |
934,130
-8,377
| -0.9% | -$156K | 5.34% | 4 |
|
|
2021
Q1 | $16M | Buy |
942,507
+23,224
| +3% | +$393K | 5.41% | 6 |
|
|
2020
Q4 | $15M | Buy |
919,283
+47,856
| +5% | +$781K | 5.19% | 5 |
|
|
2020
Q3 | $12.8M | Buy |
871,427
+375,351
| +76% | +$5.53M | 6.65% | 3 |
|
|
2020
Q2 | $6.7M | Buy |
+496,076
| New | +$6.7M | 4.67% | 9 |
|