Verition Fund 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
2022
Q4
Sell
-29,867
Closed -$598K 1811
2022
Q3
$598K Hold
29,867
0.01% 1401
2022
Q2
$609K Sell
29,867
-50,133
-63% -$1.02M 0.01% 1278
2022
Q1
$1.75M Buy
+80,000
New +$1.75M 0.02% 725
2014
Q3
Sell
-41,112
Closed -$1.13M 713
2014
Q2
$1.13M Buy
+41,112
New +$1.13M 0.12% 87