Rockefeller Capital Management’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 | $2.56M | Buy |
93,869
+13,635
| +17% | +$356K | ﹤0.01% | 1194 |
|
|
2025
Q4 | $2.05M | Buy |
80,234
+1,589
| +2% | +$41.8K | ﹤0.01% | 1236 |
|
|
2025
Q3 | $2.1M | Buy |
78,645
+17,086
| +28% | +$455K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $1.61M | Buy |
61,559
+2,658
| +5% | +$71.2K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.55M | Sell |
58,901
-1,525
| -3% | -$41.2K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.61M | Buy |
60,426
+983
| +2% | +$25.7K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.55M | Sell |
59,443
-310,620
| -84% | -$7.61M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $8.81M | Hold |
370,063
| – | – | 0.03% | 554 |
|
|
2024
Q1 | $9.16M | Hold |
370,063
| – | – | 0.03% | 529 |
|
|
2023
Q4 | $7.68M | Sell |
370,063
-1,692
| -0.5% | -$36.8K | 0.03% | 533 |
|
|
2023
Q3 | $7.96M | Buy |
371,755
+97,138
| +35% | +$2.11M | 0.03% | 476 |
|
|
2023
Q2 | $5.79M | Buy |
274,617
+185,346
| +208% | +$3.89M | 0.02% | 562 |
|
|
2023
Q1 | $1.82M | Buy |
89,271
+36,787
| +70% | +$735K | 0.01% | 851 |
|
|
2022
Q4 | $1.06M | Buy |
52,484
+4,861
| +10% | +$97.1K | 0.01% | 984 |
|
|
2022
Q3 | $952K | Buy |
47,623
+22,410
| +89% | +$453K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $513K | Buy |
25,213
+4,000
| +19% | +$87.9K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $464K | Buy |
21,213
+15,688
| +284% | +$329K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $109K | Hold |
5,525
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $105K | Hold |
5,525
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $102K | Buy |
5,525
+4,000
| +262% | +$73K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $25K | Hold |
1,525
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q4 | $24K | Hold |
1,525
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $22K | Hold |
1,525
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $21K | Hold |
1,525
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $21K | Hold |
1,525
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $25K | Hold |
1,525
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q3 | $24K | Buy |
+1,525
| New | +$24K | ﹤0.01% | 1160 |
|
Other funds holding DBA
TI
MB
NYLIM
