INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AGRICULTURE FD
Shares, excl. options Q2 2024
11.5M
Holdings value Q2 2024
$273M
Value change Q2 2024
-$33.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
148
Number of buys Q2 2024
56
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 11.5M $273M -$33.3M $23.80 149
2024 Q1 12.8M $319M +$11.5M $24.76 155
2023 Q4 12.5M $260M -$36.6M $20.74 150
2023 Q3 14.1M $303M -$29.8M $21.41 154
2023 Q2 15.6M $330M -$38.3M $21.07 155
2023 Q1 17.1M $349M -$70.6M $20.43 153
2022 Q4 20.6M $414M -$86.9M $20.15 167
2022 Q3 24.8M $495M -$186M $20.02 179
2022 Q2 34.1M $694M +$86.6M $20.38 195
2022 Q1 29.5M $646M +$244M $21.88 175
2021 Q4 18.6M $367M +$16.7M $19.75 136
2021 Q3 16.4M $315M -$14.2M $19.12 115
2021 Q2 17.2M $321M +$64.3M $18.63 113
2021 Q1 13.8M $233M +$30.3M $16.94 105
2020 Q4 11.7M $189M -$10M $16.14 96
2020 Q3 12.6M $186M +$93.7M $14.74 86
2020 Q2 6.02M $81.3M +$23.2M $13.50 75
2020 Q1 4.28M $60.2M -$3.07M $14.07 60
2019 Q4 4.45M $74.2M -$27M $16.56 59
2019 Q3 6M $96.9M -$94.5K $15.86 62
2019 Q2 5.98M $101M -$20.6M $16.57 65
2019 Q1 7.21M $119M -$14.7M $16.47 77
2018 Q4 8.07M $137M -$7.88M $16.94 84
2018 Q3 8.49M $144M -$80.2M $16.91 87
2018 Q2 13.1M $237M +$236M $18.03 98
2016 Q2 0 $0 -$99K 0
2016 Q1 6.07K $99K $0 $16.31 1