Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Buy |
20,319
+6,432
| +46% | +$158K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $331K | Sell |
13,887
-8,594
| -38% | -$214K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $557K | Sell |
22,481
-1,661
| -7% | -$36.7K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $501K | Sell |
24,142
-5,877
| -20% | -$128K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $643K | Buy |
30,019
+2,740
| +10% | +$59.5K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $575K | Sell |
27,279
-18,132
| -40% | -$380K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $928K | Sell |
45,411
-16,243
| -26% | -$324K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $1.24M | Sell |
61,654
-19,288
| -24% | -$385K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.62M | Sell |
80,942
-13,131
| -14% | -$265K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.92M | Sell |
94,073
-9,220
| -9% | -$203K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $2.26M | Buy |
103,293
+75,666
| +274% | +$1.59M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $546K | Sell |
27,627
-5,394
| -16% | -$106K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $631K | Buy |
33,021
+12,018
| +57% | +$226K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $391K | Sell |
21,003
-55,753
| -73% | -$1.02M | ﹤0.01% | 3251 |
|
|
2021
Q1 | $1.3M | Sell |
76,756
-3,824
| -5% | -$64.2K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1.3M | Buy |
80,580
+68,418
| +563% | +$1.04M | ﹤0.01% | 2159 |
|
|
2020
Q3 | $179K | Sell |
12,162
-166,984
| -93% | -$2.37M | ﹤0.01% | 3256 |
|
|
2020
Q2 | $2.42M | Buy |
+179,146
| New | +$2.44M | ﹤0.01% | 1616 |
|
|
2019
Q4 | – | Sell |
-14,552
| Closed | -$231K | – | 3678 |
|
|
2019
Q3 | $231K | Buy |
14,552
+1,813
| +14% | +$28.5K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $211K | Sell |
12,739
-369
| -3% | -$6.07K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $216K | Buy |
+13,108
| New | +$220K | ﹤0.01% | 3195 |
|
|
2017
Q1 | – | Sell |
-12,578
| Closed | -$251K | – | 3310 |
|
|
2016
Q4 | $251K | Buy |
12,578
+1,346
| +12% | +$27.1K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $224K | Sell |
11,232
-5,544
| -33% | -$115K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $370K | Buy |
+16,776
| New | +$358K | ﹤0.01% | 2273 |
|
|
2015
Q2 | – | Sell |
-11,705
| Closed | -$259K | – | 2394 |
|
|
2015
Q1 | $259K | Sell |
11,705
-39,220
| -77% | -$912K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.27M | Buy |
50,925
+36,962
| +265% | +$948K | 0.01% | 1422 |
|
|
2014
Q3 | $357K | Buy |
13,963
+2,806
| +25% | +$73.5K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $306K | Buy |
+11,157
| New | +$315K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-20,902
| Closed | -$529K | – | 1974 |
|
|
2013
Q3 | $529K | Sell |
20,902
-6,408
| -23% | -$160K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $680K | Buy |
+27,310
| New | +$701K | 0.01% | 1355 |
|
Other funds holding DBA
NYLIM
KAS