INVESCO DB AGRICULTURE FUND - EXCHANGE TRADED (DBA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q3 2024
1
Holdings value Q3 2024
$19.00
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.00 $19.00 $0 $19.00 1
2024 Q2 $1.00 $19.00 $0 $19.00 1
2024 Q1 $1.00 $19.00 $0 $19.00 1
2023 Q4 $1.00 $19.00 $0 $19.00 1
2023 Q3 $1.00 $19.00 $0 $19.00 1
2023 Q2 $1.00 $19.00 $0 $19.00 1
2023 Q1 $1.00 $19.00 $0 $19.00 1
2022 Q4 $1.00 $19.00 +$19.00 $19.00 1
2021 Q2 $0 $0 -$4.61M 0
2021 Q1 $272K $4.61M $0 $16.94 1
2020 Q2 $0 $0 -$336K 0
2020 Q1 $17.9K $336K $0 $18.81 1
2018 Q3 $300 $5K -$6.91M $16.67 1
2018 Q2 $369K $6.91M -$284M $18.81 3
2018 Q1 $15.5M $292M +$63.4M $18.81 104
2017 Q4 $12.1M $227M -$22.9M $18.76 94
2017 Q3 $13.6M $259M +$78.2M $18.98 103
2017 Q2 $9.01M $179M -$45.5M $19.85 91
2017 Q1 $11.3M $224M -$2.89M $19.78 96
2016 Q4 $11.5M $229M +$14.4M $19.97 107
2016 Q3 $10.6M $212M -$21.5M $19.98 97
2016 Q2 $11.6M $257M +$77.5M $22.07 100
2016 Q1 $8.03M $165M -$14M $20.60 89
2015 Q4 $8.7M $179M -$70.4M $20.61 93
2015 Q3 $12.1M $252M -$16.2M $20.88 101
2015 Q2 $13M $303M -$52.2K $23.35 109
2015 Q1 $12.8M $284M -$5.12M $22.14 105
2014 Q4 $12.9M $322M -$13.3M $24.89 113
2014 Q3 $13.4M $341M -$89.8M $25.55 105
2014 Q2 $16.7M $457M +$19.1M $27.46 131
2014 Q1 $16M $455M +$82.9M $28.33 124