Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
1,240,299
+311,170
| +33% | +$8.13M | 0.01% | 1183 |
|
|
2025
Q4 | $23.7M | Buy |
929,129
+19,922
| +2% | +$525K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $24.3M | Sell |
909,207
-4,209
| -0.5% | -$112K | 0.01% | 1360 |
|
|
2025
Q2 | $23.9M | Sell |
913,416
-36,716
| -4% | -$984K | 0.01% | 1283 |
|
|
2025
Q1 | $25M | Buy |
950,132
+72,089
| +8% | +$1.95M | 0.01% | 1182 |
|
|
2024
Q4 | $23.3M | Buy |
878,043
+256,500
| +41% | +$6.7M | 0.01% | 1252 |
|
|
2024
Q3 | $16.2M | Sell |
621,543
-21,641
| -3% | -$530K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $15.3M | Sell |
643,184
-97,017
| -13% | -$2.41M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $18.3M | Sell |
740,201
-62,715
| -8% | -$1.39M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $16.7M | Sell |
802,916
-84,879
| -10% | -$1.85M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $19M | Sell |
887,795
-111,705
| -11% | -$2.42M | 0.01% | 1127 |
|
|
2023
Q2 | $21.1M | Sell |
999,500
-142,573
| -12% | -$2.99M | 0.01% | 1090 |
|
|
2023
Q1 | $23.3M | Sell |
1,142,073
-136,797
| -11% | -$2.73M | 0.01% | 1038 |
|
|
2022
Q4 | $25.8M | Sell |
1,278,870
-365,488
| -22% | -$7.3M | 0.01% | 967 |
|
|
2022
Q3 | $32.9M | Sell |
1,644,358
-125,566
| -7% | -$2.54M | 0.01% | 817 |
|
|
2022
Q2 | $36.1M | Buy |
1,769,924
+612,738
| +53% | +$13.5M | 0.01% | 820 |
|
|
2022
Q1 | $25.3M | Buy |
1,157,186
+479,015
| +71% | +$10M | 0.01% | 1158 |
|
|
2021
Q4 | $13.4M | Buy |
678,171
+10,413
| +2% | +$204K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $12.8M | Sell |
667,758
-76,399
| -10% | -$1.43M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $13.9M | Buy |
744,157
+166,075
| +29% | +$3.03M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $9.79M | Buy |
578,082
+196,648
| +52% | +$3.3M | ﹤0.01% | 2217 |
|
|
2020
Q4 | $6.16M | Buy |
381,434
+51,417
| +16% | +$780K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $4.86M | Buy |
330,017
+107,281
| +48% | +$1.53M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $3.01M | Buy |
222,736
+52,821
| +31% | +$718K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $2.39M | Sell |
169,915
-578
| -0.3% | -$8.95K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $2.82M | Buy |
170,493
+35,939
| +27% | +$580K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $2.13M | Buy |
134,554
+24,290
| +22% | +$382K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $1.83M | Sell |
110,264
-213,051
| -66% | -$3.5M | ﹤0.01% | 3442 |
|
|
2019
Q1 | $5.33M | Buy |
323,315
+243,639
| +306% | +$4.1M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $1.35M | Sell |
79,676
-64,664
| -45% | -$1.12M | ﹤0.01% | 3608 |
|
|
2018
Q3 | $2.44M | Sell |
144,340
-1,085,132
| -88% | -$18.7M | ﹤0.01% | 3246 |
|
|
2018
Q2 | $22.2M | Sell |
1,229,472
-142,034
| -10% | -$2.67M | 0.01% | 1415 |
|
|
2018
Q1 | $25.8M | Buy |
1,371,506
+1,224,142
| +831% | +$23.2M | 0.01% | 1300 |
|
|
2017
Q4 | $2.77M | Sell |
147,364
-5,988
| -4% | -$114K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $2.91M | Buy |
153,352
+11,099
| +8% | +$214K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $2.82M | Sell |
142,253
-26,797
| -16% | -$529K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $3.34M | Buy |
169,050
+35,601
| +27% | +$725K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $2.67M | Buy |
133,449
+13,403
| +11% | +$270K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $2.4M | Sell |
120,046
-708,271
| -86% | -$14.7M | ﹤0.01% | 2817 |
|
|
2016
Q2 | $18.3M | Buy |
828,317
+647,338
| +358% | +$13.8M | 0.01% | 1383 |
|
|
2016
Q1 | $3.73M | Buy |
180,979
+35,702
| +25% | +$722K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $2.99M | Sell |
145,277
-53,160
| -27% | -$1.11M | ﹤0.01% | 2685 |
|
|
2015
Q3 | $4.14M | Buy |
198,437
+29,720
| +18% | +$640K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $3.94M | Buy |
168,717
+1,966
| +1% | +$43.8K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $3.69M | Sell |
166,751
-41,578
| -20% | -$967K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $5.19M | Sell |
208,329
-41,733
| -17% | -$1.07M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $6.39M | Sell |
250,062
-298,979
| -54% | -$7.84M | ﹤0.01% | 2109 |
|
|
2014
Q2 | $15.1M | Buy |
549,041
+88,589
| +19% | +$2.5M | 0.01% | 1488 |
|
|
2014
Q1 | $13M | Buy |
460,452
+222,633
| +94% | +$5.84M | 0.01% | 1586 |
|
|
2013
Q4 | $5.77M | Sell |
237,819
-214,266
| -47% | -$5.35M | ﹤0.01% | 2154 |
|
|
2013
Q3 | $11.4M | Buy |
452,085
+970
| +0.2% | +$24.3K | 0.01% | 1558 |
|
|
2013
Q2 | $11.2M | Buy |
+451,115
| New | +$11.6M | 0.01% | 1507 |
|
Other funds holding DBA
TI
MB
NYLIM
PP