Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,688
| Closed | -$571K | – | 28 |
|
|
2025
Q1 | $571K | Buy |
21,688
+1,214
| +6% | +$32.8K | 0.38% | 23 |
|
|
2024
Q4 | $544K | Sell |
20,474
-37,648
| -65% | -$984K | 0.34% | 26 |
|
|
2024
Q3 | $1.52M | Sell |
58,122
-7,115
| -11% | -$174K | 0.96% | 21 |
|
|
2024
Q2 | $1.55M | Sell |
65,237
-12,074
| -16% | -$300K | 1.18% | 20 |
|
|
2024
Q1 | $1.6M | Hold |
77,311
| – | – | 1.31% | 17 |
|
|
2023
Q4 | $1.6M | Sell |
77,311
-10,227
| -12% | -$223K | 1.31% | 17 |
|
|
2023
Q3 | $1.87M | Sell |
87,538
-4,821
| -5% | -$105K | 1.41% | 19 |
|
|
2023
Q2 | $1.95M | Sell |
92,359
-1,669
| -2% | -$35K | 1.33% | 19 |
|
|
2023
Q1 | $1.92M | Sell |
94,028
-584
| -0.6% | -$11.7K | 1.38% | 19 |
|
|
2022
Q4 | $1.91M | Sell |
94,612
-471
| -0.5% | -$9.4K | 1.42% | 20 |
|
|
2022
Q3 | $1.9M | Sell |
95,083
-1,345
| -1% | -$27.2K | 1.5% | 18 |
|
|
2022
Q2 | $1.97M | Buy |
96,428
+3,666
| +4% | +$80.6K | 1.5% | 17 |
|
|
2022
Q1 | $2.03M | Buy |
92,762
+3,376
| +4% | +$70.8K | 1.22% | 21 |
|
|
2021
Q4 | $1.76M | Sell |
89,386
-1,101
| -1% | -$21.5K | 1.03% | 24 |
|
|
2021
Q3 | $1.73M | Sell |
90,487
-1,135
| -1% | -$21.3K | 1.12% | 20 |
|
|
2021
Q2 | $1.71M | Sell |
91,622
-2,033
| -2% | -$37.1K | 1.27% | 19 |
|
|
2021
Q1 | $1.59M | Hold |
93,655
| – | – | 1.12% | 21 |
|
|
2020
Q4 | $1.51M | Sell |
93,655
-3,058
| -3% | -$46.4K | 1.02% | 20 |
|
|
2020
Q3 | $1.43M | Sell |
96,713
-1,136
| -1% | -$16.2K | 1.02% | 22 |
|
|
2020
Q2 | $1.32M | Hold |
97,849
| – | – | 1% | 22 |
|
|
2020
Q1 | $1.38M | Sell |
97,849
-5,040
| -5% | -$78.1K | 1.21% | 20 |
|
|
2019
Q4 | $1.7M | Buy |
+102,889
| New | +$1.66M | 1.39% | 19 |
|
Other funds holding DBA
NYLIM
KAS
CIM
