Thornburg Investment 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
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%	-$118K	0.01%	197
2022 Q2	$523K	Hold	25,677	–	–	0.01%	190
2022 Q1	$562K	Buy	25,677 +11,354	+79%	+$238K	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%	+$52.3K	﹤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%	-$179K	﹤0.01%	164
2019 Q3	$354K	Buy	22,307 +4,846	+28%	+$76.2K	﹤0.01%	155
2019 Q2	$289K	Buy	17,461 +3,005	+21%	+$49.4K	﹤0.01%	159
2019 Q1	$238K	Buy	+14,456	New	+$243K	﹤0.01%	157