Wells Fargo’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 | $23.9M | Sell |
913,416
-36,716
| -4% | -$960K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $25M | Buy |
950,132
+72,089
| +8% | +$1.9M | 0.01% | 1082 |
|
|
2024
Q4 | $23.3M | Buy |
878,043
+256,500
| +41% | +$6.82M | 0.01% | 1116 |
|
|
2024
Q3 | $16.2M | Sell |
621,543
-21,641
| -3% | -$565K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $15.3M | Sell |
643,184
-97,017
| -13% | -$2.31M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $18.3M | Sell |
740,201
-62,715
| -8% | -$1.55M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $16.7M | Sell |
802,916
-84,879
| -10% | -$1.76M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $19M | Sell |
887,795
-111,705
| -11% | -$2.39M | 0.01% | 1065 |
|
|
2023
Q2 | $21.1M | Sell |
999,500
-142,573
| -12% | -$3M | 0.01% | 1040 |
|
|
2023
Q1 | $23.3M | Sell |
1,142,073
-136,797
| -11% | -$2.79M | 0.01% | 994 |
|
|
2022
Q4 | $25.8M | Sell |
1,278,870
-365,488
| -22% | -$7.36M | 0.01% | 926 |
|
|
2022
Q3 | $32.9M | Sell |
1,644,358
-125,566
| -7% | -$2.51M | 0.01% | 781 |
|
|
2022
Q2 | $36.1M | Buy |
1,769,924
+612,738
| +53% | +$12.5M | 0.01% | 788 |
|
|
2022
Q1 | $25.3M | Buy |
1,157,186
+479,015
| +71% | +$10.5M | 0.01% | 1117 |
|
|
2021
Q4 | $13.4M | Buy |
678,171
+10,413
| +2% | +$206K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $12.8M | Sell |
667,758
-76,399
| -10% | -$1.46M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $13.9M | Buy |
744,157
+166,075
| +29% | +$3.09M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $9.79M | Buy |
578,082
+196,648
| +52% | +$3.33M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $6.16M | Buy |
381,434
+51,417
| +16% | +$830K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $4.86M | Buy |
330,017
+107,281
| +48% | +$1.58M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $3.01M | Buy |
222,736
+52,821
| +31% | +$713K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $2.39M | Sell |
169,915
-578
| -0.3% | -$8.13K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.82M | Buy |
170,493
+35,939
| +27% | +$595K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $2.13M | Buy |
134,554
+24,290
| +22% | +$385K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $1.83M | Sell |
110,264
-213,051
| -66% | -$3.53M | ﹤0.01% | 3403 |
|
|
2019
Q1 | $5.33M | Buy |
323,315
+243,639
| +306% | +$4.01M | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.35M | Sell |
79,676
-64,664
| -45% | -$1.1M | ﹤0.01% | 3544 |
|
|
2018
Q3 | $2.44M | Sell |
144,340
-1,085,132
| -88% | -$18.4M | ﹤0.01% | 3210 |
|
|
2018
Q2 | $22.2M | Sell |
1,229,472
-142,034
| -10% | -$2.56M | 0.01% | 1413 |
|
|
2018
Q1 | $25.8M | Buy |
1,371,506
+1,224,142
| +831% | +$23M | 0.01% | 1298 |
|
|
2017
Q4 | $2.77M | Sell |
147,364
-5,988
| -4% | -$112K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $2.91M | Buy |
153,352
+11,099
| +8% | +$211K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $2.82M | Sell |
142,253
-26,797
| -16% | -$532K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $3.34M | Buy |
169,050
+35,601
| +27% | +$704K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $2.67M | Buy |
133,449
+13,403
| +11% | +$268K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $2.4M | Sell |
120,046
-708,271
| -86% | -$14.2M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $18.3M | Buy |
828,317
+647,338
| +358% | +$14.3M | 0.01% | 1377 |
|
|
2016
Q1 | $3.73M | Buy |
180,979
+35,702
| +25% | +$736K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $2.99M | Sell |
145,277
-53,160
| -27% | -$1.1M | ﹤0.01% | 2656 |
|
|
2015
Q3 | $4.14M | Buy |
198,437
+29,720
| +18% | +$620K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $3.94M | Buy |
168,717
+1,966
| +1% | +$45.9K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $3.69M | Sell |
166,751
-41,578
| -20% | -$921K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $5.19M | Sell |
208,329
-41,733
| -17% | -$1.04M | ﹤0.01% | 2304 |
|
|
2014
Q3 | $6.39M | Sell |
250,062
-298,979
| -54% | -$7.64M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $15.1M | Buy |
549,041
+88,589
| +19% | +$2.43M | 0.01% | 1483 |
|
|
2014
Q1 | $13M | Buy |
460,452
+222,633
| +94% | +$6.31M | 0.01% | 1585 |
|
|
2013
Q4 | $5.77M | Sell |
237,819
-214,266
| -47% | -$5.2M | ﹤0.01% | 2150 |
|
|
2013
Q3 | $11.4M | Buy |
452,085
+970
| +0.2% | +$24.5K | 0.01% | 1557 |
|
|
2013
Q2 | $11.2M | Buy |
+451,115
| New | +$11.2M | 0.01% | 1507 |
|