Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,822
| Closed | -$491K | – | 194 |
|
|
2024
Q1 | $491K | Hold |
19,822
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $411K | Hold |
19,822
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $424K | Hold |
19,822
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $418K | Hold |
19,822
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $405K | Hold |
19,822
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $399K | Hold |
19,822
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $397K | Sell |
19,822
-5,855
| -23% | -$117K | 0.01% | 197 |
|
|
2022
Q2 | $523K | Hold |
25,677
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $562K | Buy |
25,677
+11,354
| +79% | +$249K | 0.01% | 189 |
|
|
2021
Q4 | $283K | Hold |
14,323
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $274K | Hold |
14,323
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $267K | Hold |
14,323
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $243K | Buy |
14,323
+3,116
| +28% | +$52.9K | ﹤0.01% | 192 |
|
|
2020
Q4 | $181K | Hold |
11,207
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $165K | Hold |
11,207
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $151K | Hold |
11,207
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $158K | Hold |
11,207
| – | – | ﹤0.01% | 153 |
|
|
2019
Q4 | $186K | Sell |
11,207
-11,100
| -50% | -$184K | ﹤0.01% | 164 |
|
|
2019
Q3 | $354K | Buy |
22,307
+4,846
| +28% | +$76.9K | ﹤0.01% | 155 |
|
|
2019
Q2 | $289K | Buy |
17,461
+3,005
| +21% | +$49.7K | ﹤0.01% | 159 |
|
|
2019
Q1 | $238K | Buy |
+14,456
| New | +$238K | ﹤0.01% | 157 |
|