Susquehanna International Group’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 | – | Sell |
-32,676
| Closed | -$861K | – | 6527 |
|
|
2025
Q1 | $861K | Buy |
+32,676
| New | +$861K | ﹤0.01% | 3579 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6281 |
|
|
2024
Q3 | – | Sell |
-57,742
| Closed | -$1.37M | – | 5808 |
|
|
2024
Q2 | $1.37M | Buy |
+57,742
| New | +$1.37M | ﹤0.01% | 2166 |
|
|
2024
Q1 | – | Sell |
-224,782
| Closed | -$4.66M | – | 5746 |
|
|
2023
Q4 | $4.66M | Sell |
224,782
-9,273
| -4% | -$192K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $5.01M | Buy |
234,055
+224,194
| +2,274% | +$4.8M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $208K | Sell |
9,861
-281,482
| -97% | -$5.93M | ﹤0.01% | 4614 |
|
|
2023
Q1 | $5.95M | Sell |
291,343
-1,215,187
| -81% | -$24.8M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $30.4M | Sell |
1,506,530
-529,733
| -26% | -$10.7M | 0.01% | 234 |
|
|
2022
Q3 | $40.8M | Sell |
2,036,263
-391,025
| -16% | -$7.83M | 0.01% | 145 |
|
|
2022
Q2 | $49.5M | Buy |
2,427,288
+1,165,025
| +92% | +$23.7M | 0.01% | 143 |
|
|
2022
Q1 | $27.6M | Buy |
1,262,263
+942,697
| +295% | +$20.6M | ﹤0.01% | 310 |
|
|
2021
Q4 | $6.31M | Buy |
319,566
+247,509
| +343% | +$4.89M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1.38M | Sell |
72,057
-286,182
| -80% | -$5.47M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $6.67M | Sell |
358,239
-48,414
| -12% | -$902K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $6.89M | Buy |
406,653
+296,140
| +268% | +$5.02M | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.78M | Sell |
110,513
-798,088
| -88% | -$12.9M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $13.4M | Buy |
908,601
+545,316
| +150% | +$8.04M | ﹤0.01% | 429 |
|
|
2020
Q2 | $4.91M | Buy |
+363,285
| New | +$4.91M | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4627 |
|
|
2019
Q4 | – | Sell |
-75,682
| Closed | -$1.2M | – | 4146 |
|
|
2019
Q3 | $1.2M | Buy |
75,682
+21,966
| +41% | +$348K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $890K | Buy |
+53,716
| New | +$890K | ﹤0.01% | 2209 |
|
|
2019
Q1 | – | Sell |
-539,445
| Closed | -$9.14M | – | 3324 |
|
|
2018
Q4 | $9.14M | Buy |
539,445
+345,822
| +179% | +$5.86M | ﹤0.01% | 312 |
|
|
2018
Q3 | $3.27M | Buy |
193,623
+170,935
| +753% | +$2.89M | ﹤0.01% | 721 |
|
|
2018
Q2 | $409K | Sell |
22,688
-57,728
| -72% | -$1.04M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $1.51M | Buy |
80,416
+24,911
| +45% | +$469K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.04M | Buy |
+55,505
| New | +$1.04M | ﹤0.01% | 1731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3669 |
|
|
2017
Q1 | – | Sell |
-621,071
| Closed | -$12.4M | – | 3476 |
|
|
2016
Q4 | $12.4M | Buy |
621,071
+378,959
| +157% | +$7.57M | 0.01% | 218 |
|
|
2016
Q3 | $4.84M | Buy |
+242,112
| New | +$4.84M | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-63,224
| Closed | -$1.3M | – | 3341 |
|
|
2016
Q1 | $1.3M | Sell |
63,224
-142,300
| -69% | -$2.93M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $4.24M | Sell |
205,524
-185,247
| -47% | -$3.82M | ﹤0.01% | 898 |
|
|
2015
Q3 | $8.16M | Buy |
390,771
+329,871
| +542% | +$6.89M | ﹤0.01% | 570 |
|
|
2015
Q2 | $1.42M | Sell |
60,900
-187,272
| -75% | -$4.37M | ﹤0.01% | 2258 |
|
|
2015
Q1 | $5.5M | Sell |
248,172
-313,607
| -56% | -$6.94M | ﹤0.01% | 792 |
|
|
2014
Q4 | $14M | Buy |
561,779
+444,037
| +377% | +$11.1M | 0.01% | 445 |
|
|
2014
Q3 | $3.01M | Sell |
117,742
-216,843
| -65% | -$5.54M | ﹤0.01% | 1380 |
|
|
2014
Q2 | $9.19M | Buy |
334,585
+251,018
| +300% | +$6.89M | ﹤0.01% | 654 |
|
|
2014
Q1 | $2.37M | Sell |
83,567
-6,625
| -7% | -$188K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $2.19M | Sell |
90,192
-56,644
| -39% | -$1.37M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $3.71M | Sell |
146,836
-292,823
| -67% | -$7.41M | ﹤0.01% | 1030 |
|
|
2013
Q2 | $11M | Buy |
+439,659
| New | +$11M | 0.01% | 486 |
|