Truist Financial’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	-10,007	Closed	-$248K	–	2666
2024 Q1	$248K	Sell	10,007 -427,052	-98%	-$9.43M	﹤0.01%	2387
2023 Q4	$9.06M	Buy	437,059 +427,052	+4,268%	+$9.3M	0.01%	646
2023 Q3	$214K	Sell	10,007 -1,325	-12%	-$28.8K	﹤0.01%	2431
2023 Q2	$239K	Sell	11,332 -386	-3%	-$8.1K	﹤0.01%	2365
2023 Q1	$239K	Buy	11,718 +800	+7%	+$16K	﹤0.01%	2338
2022 Q4	$220K	Hold	10,918	–	–	﹤0.01%	2381
2022 Q3	$219K	Hold	10,918	–	–	﹤0.01%	2258
2022 Q2	$223K	Buy	10,918 +1,668	+18%	+$36.7K	﹤0.01%	2396
2022 Q1	$202K	Sell	9,250 -779	-8%	-$16.3K	﹤0.01%	2531
2021 Q4	$198K	Hold	10,029	–	–	﹤0.01%	2593
2021 Q3	$192K	Hold	10,029	–	–	﹤0.01%	2569
2021 Q2	$187K	Buy	+10,029	New	+$183K	﹤0.01%	2600
2018 Q2	–	Sell	-23,549	Closed	-$443K	–	757
2018 Q1	$443K	Hold	23,549	–	–	0.01%	595
2017 Q4	$442K	Hold	23,549	–	–	0.01%	606
2017 Q3	$447K	Hold	23,549	–	–	0.01%	595
2017 Q2	$467K	Hold	23,549	–	–	0.01%	568
2017 Q1	$466K	Hold	23,549	–	–	0.01%	585
2016 Q4	$470K	Hold	23,549	–	–	0.01%	596
2016 Q3	$471K	Hold	23,549	–	–	0.01%	593
2016 Q2	$520K	Buy	+23,549	New	+$503K	0.01%	576