Invesco Ltd. Invesco Db Agriculture Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Invesco Ltd. holds 380,000 shares of DBA stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,000

Previous 423,400 10.25%

Holding current value

$9.52 Million

Previous $10.5 Million 13.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $1.02 Million - $1.15 Million	-43,400 Reduced 10.25%	380,000 $9.04 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $1.14 Million - $1.37 Million	-55,500 Reduced 11.59%	423,400 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$20.74 - $22.46 $3.51 Million - $3.8 Million	-169,200 Reduced 26.11%	478,900 $9.93 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $1.7 Million - $1.8 Million	-80,500 Reduced 11.05%	648,100 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $4.82 Million - $5.24 Million	-236,901 Reduced 24.54%	728,600 $15.4 Million
Q1 2023 May 12, 2023	BUY	$19.36 - $20.68 $2.99 Million - $3.19 Million	154,201 Added 19.01%	965,501 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.56 - $20.42 $1.73 Million - $1.81 Million	88,400 Added 12.23%	811,300 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $6.75 Million - $7.27 Million	-349,500 Reduced 32.59%	722,900 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $3.77 Million - $4.25 Million	-185,200 Reduced 14.73%	1,072,400 $21.9 Million
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $161,294 - $182,450	-8,200 Reduced 0.65%	1,257,600 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $571,298 - $611,331	-30,100 Reduced 2.32%	1,265,800 $25 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $5.56 Million - $6.11 Million	-314,700 Reduced 19.54%	1,295,900 $24.8 Million
Q2 2021 Aug 17, 2021	SELL	$16.91 - $19.33 $5.02 Million - $5.74 Million	-297,000 Reduced 15.57%	1,610,600 $30 Million
Q1 2021 May 17, 2021	SELL	$16.02 - $17.61 $3.06 Million - $3.37 Million	-191,200 Reduced 9.11%	1,907,600 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.54 - $16.14 $2.98 Million - $3.31 Million	204,800 Added 10.81%	2,098,800 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $757,874 - $847,868	56,600 Added 3.08%	1,894,000 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.16 - $13.93 $1.16 Million - $1.23 Million	-88,100 Reduced 4.58%	1,837,400 $24.8 Million
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $181,279 - $219,849	-13,300 Reduced 0.69%	1,925,500 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $8.61 Million - $9.28 Million	551,100 Added 39.71%	1,938,800 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $6.05 Million - $6.89 Million	-407,800 Reduced 22.71%	1,387,700 $22 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $16.99 $3.95 Million - $4.32 Million	254,300 Added 16.5%	1,795,500 $29.8 Million
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $7.32 Million - $7.81 Million	-451,400 Reduced 22.65%	1,541,200 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $33.7 Million - $35.4 Million	1,992,600 New	1,992,600 $33.8 Million

Others Institutions Holding DBA

# of Institutions

163

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.24B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account