Royal Bank of Canada’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 | $2.91M | Sell |
111,102
-3,711
| -3% | -$97K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $3.02M | Buy |
114,813
+163
| +0.1% | +$4.29K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $3.05M | Buy |
114,650
+541
| +0.5% | +$14.4K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $2.98M | Buy |
114,109
+6,353
| +6% | +$166K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $2.57M | Sell |
107,756
-19,503
| -15% | -$464K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $3.15M | Sell |
127,259
-11,244
| -8% | -$278K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $2.87M | Sell |
138,503
-5,826
| -4% | -$121K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $3.09M | Sell |
144,329
-139,272
| -49% | -$2.98M | ﹤0.01% | 2146 |
|
|
2023
Q2 | $5.98M | Sell |
283,601
-65,179
| -19% | -$1.37M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $7.13M | Sell |
348,780
-55,388
| -14% | -$1.13M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $8.15M | Buy |
404,168
+9,147
| +2% | +$184K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $7.91M | Sell |
395,021
-270,903
| -41% | -$5.42M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $13.6M | Buy |
665,924
+222,789
| +50% | +$4.54M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $9.7M | Buy |
443,135
+193,107
| +77% | +$4.23M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $4.94M | Buy |
250,028
+3,705
| +2% | +$73.2K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $4.71M | Sell |
246,323
-17,330
| -7% | -$331K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $4.91M | Buy |
263,653
+22,638
| +9% | +$422K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $4.08M | Sell |
241,015
-23,221
| -9% | -$393K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $4.27M | Sell |
264,236
-719,581
| -73% | -$11.6M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $14.5M | Buy |
983,817
+885,951
| +905% | +$13.1M | 0.01% | 1131 |
|
|
2020
Q2 | $1.32M | Buy |
97,866
+37,808
| +63% | +$511K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $845K | Buy |
60,058
+1,375
| +2% | +$19.3K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $972K | Buy |
58,683
+1,385
| +2% | +$22.9K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $909K | Buy |
57,298
+4,612
| +9% | +$73.2K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $873K | Sell |
52,686
-6,251
| -11% | -$104K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $970K | Buy |
58,937
+3,747
| +7% | +$61.7K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $935K | Sell |
55,190
-128,479
| -70% | -$2.18M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $3.11M | Buy |
183,669
+128,332
| +232% | +$2.17M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $997K | Sell |
55,337
-4,413
| -7% | -$79.5K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $1.12M | Buy |
59,750
+3,528
| +6% | +$66.4K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $1.06M | Buy |
56,222
+1,002
| +2% | +$18.8K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.05M | Buy |
55,220
+769
| +1% | +$14.6K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $1.08M | Sell |
54,451
-29,618
| -35% | -$588K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $1.66M | Buy |
84,069
+20,950
| +33% | +$415K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $1.26M | Sell |
63,119
-32,009
| -34% | -$639K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $1.9M | Sell |
95,128
-10,350
| -10% | -$207K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $2.33M | Sell |
105,478
-72,800
| -41% | -$1.61M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $3.67M | Sell |
178,278
-61,481
| -26% | -$1.27M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $4.94M | Buy |
239,759
+27,037
| +13% | +$557K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $4.44M | Buy |
212,722
+160,606
| +308% | +$3.35M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.22M | Sell |
52,116
-35,780
| -41% | -$836K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.95M | Sell |
87,896
-49,265
| -36% | -$1.09M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $3.42M | Buy |
137,161
+73,145
| +114% | +$1.82M | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1.64M | Sell |
64,016
-124,653
| -66% | -$3.18M | ﹤0.01% | 2061 |
|
|
2014
Q2 | $5.18M | Buy |
188,669
+135,353
| +254% | +$3.72M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1.51M | Buy |
53,316
+6,891
| +15% | +$195K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $1.13M | Sell |
46,425
-15,162
| -25% | -$368K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $1.56M | Sell |
61,587
-4,978
| -7% | -$126K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.66M | Buy |
+66,565
| New | +$1.66M | ﹤0.01% | 1766 |
|