Invesco Db Agriculture Fund (DBA)

Historical Portfolio Holders from 2018 to 2024

All holders as of
Q1 2024
Type / Class
Equity / AGRICULTURE FD
Shares, Excl. Options Q1 2024
$11.7M
Holdings value Q1 2024
$290M
Value change Q1 2024
+$11.9M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
158
Number of Buys Q1 2024
48
Number of Sells Q1 2024
-70
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 11.7M $290M +$11.9M $24.76 150
2023 Q4 11.4M $237M -$34M $20.74 157
2023 Q3 14.1M $303M -$28.8M $21.41 160
2023 Q2 15.6M $328M -$18.1M $21.07 161
2023 Q1 17M $348M -$29.7M $20.43 158
2022 Q4 20.3M $409M -$58.7M $20.15 178
2022 Q3 24.5M $490M -$122M $20.02 190
2022 Q2 33.3M $679M +$103M $20.38 205
2022 Q1 29.1M $637M +$257M $21.88 195
2021 Q4 18.4M $364M +$26.4M $19.75 147
2021 Q3 16.3M $313M +$14.1M $19.12 124
2021 Q2 17.1M $319M +$68.3M $18.63 120
2021 Q1 13.7M $232M +$36.6M $16.94 112
2020 Q4 11.1M $179M +$10.3M $16.14 99
2020 Q3 12.4M $183M +$105M $14.74 93
2020 Q2 5.59M $75.5M +$24.1M $13.50 79
2020 Q1 4.19M $59M -$2.12M $14.07 65
2019 Q4 4.45M $74.2M -$2.89M $16.56 70
2019 Q3 5.31M $84.2M +$3.08M $15.86 69
2019 Q2 5.96M $100M -$6.17M $16.57 74
2019 Q1 7.21M $119M +$868K $16.47 88
2018 Q4 8.07M $137M +$5.13M $16.94 98
2018 Q3 8.47M $143M -$56.9M $16.91 102
2018 Q2 13.1M $237M +$236M $18.03 103