US Bancorp’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 | $3.27K | Buy |
+125
| New | +$3.27K | ﹤0.01% | 3747 |
|
|
2024
Q3 | – | Sell |
-350
| Closed | -$8.33K | – | 4084 |
|
|
2024
Q2 | $8.33K | Buy |
+350
| New | +$8.33K | ﹤0.01% | 3361 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4078 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3484 |
|
|
2021
Q2 | $7K | Sell |
400
-140
| -26% | -$2.45K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $9K | Sell |
540
-359
| -40% | -$5.98K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $15K | Hold |
899
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $13K | Sell |
899
-297
| -25% | -$4.3K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $16K | Hold |
1,196
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q1 | $17K | Hold |
1,196
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q4 | $20K | Hold |
1,196
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q3 | $18K | Sell |
1,196
-1,385
| -54% | -$20.8K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $43K | Buy |
2,581
+759
| +42% | +$12.6K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $30K | Sell |
1,822
-1,031
| -36% | -$17K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $48K | Sell |
2,853
-304
| -10% | -$5.12K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $53K | Buy |
3,157
+164
| +5% | +$2.75K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $54K | Buy |
2,993
+605
| +25% | +$10.9K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $45K | Buy |
2,388
+2,288
| +2,288% | +$43.1K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3384 |
|
|
2016
Q3 | – | Sell |
-611
| Closed | -$13K | – | 3534 |
|
|
2016
Q2 | $13K | Buy |
+611
| New | +$13K | ﹤0.01% | 2934 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3509 |
|
|
2014
Q2 | $5K | Sell |
200
-921
| -82% | -$23K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $32K | Buy |
1,121
+921
| +461% | +$26.3K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $5K | Sell |
200
-1,125
| -85% | -$28.1K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $33K | Sell |
1,325
-20,007
| -94% | -$498K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $531K | Buy |
+21,332
| New | +$531K | ﹤0.01% | 1144 |
|