INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGRICULTURE FD
Shares, excl. options Q3 2024
10.1M
Holdings value Q3 2024
$264M
Value change Q3 2024
-$33.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
141
Number of buys Q3 2024
46
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.1M $264M -$33.7M $26.09 144
2024 Q2 11.5M $274M -$33.3M $23.80 150
2024 Q1 12.8M $319M +$9.27M $24.76 155
2023 Q4 12.5M $260M -$36.5M $20.74 150
2023 Q3 14.1M $303M -$28.8M $21.41 152
2023 Q2 15.6M $330M -$37.9M $21.07 156
2023 Q1 17.1M $349M -$67.6M $20.43 154
2022 Q4 20.6M $414M -$88.5M $20.15 170
2022 Q3 24.8M $495M -$184M $20.02 182
2022 Q2 34M $693M +$86.1M $20.38 202
2022 Q1 29.9M $653M +$246M $21.88 182
2021 Q4 18.6M $368M +$17.8M $19.75 138
2021 Q3 16.4M $315M -$14.2M $19.12 117
2021 Q2 17.2M $321M +$64M $18.63 117
2021 Q1 13.8M $233M +$30.6M $16.94 107
2020 Q4 11.7M $189M -$10M $16.14 95
2020 Q3 12.6M $186M +$93.7M $14.74 86
2020 Q2 6.02M $81.3M +$23.2M $13.50 74
2020 Q1 4.28M $60.2M -$3.07M $14.07 63
2019 Q4 4.45M $74.2M -$19.8M $16.56 61
2019 Q3 5.43M $86.1M +$159K $15.86 61
2019 Q2 5.98M $101M -$20.6M $16.57 65
2019 Q1 7.21M $119M -$14.7M $16.47 76
2018 Q4 8.07M $137M -$7.88M $16.94 87
2018 Q3 8.49M $144M -$80.2M $16.91 90
2018 Q2 13.1M $237M +$236M $18.03 95
2016 Q2 0 $0 -$99K 0
2016 Q1 6.07K $99K $0 $16.31 1