A detailed history of Advisory Services Network, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 133,689 shares of DBA stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
133,689
Previous 128,115 4.35%
Holding current value
$3.39 Million
Previous $3.17 Million 0.28%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.45 - $26.54 $130,710 - $147,933
5,574 Added 4.35%
133,689 $3.18 Million
Q1 2024

May 06, 2024

SELL
$20.51 - $24.76 $1.99 Million - $2.41 Million
-97,164 Reduced 43.13%
128,115 $3.17 Million
Q4 2023

Feb 09, 2024

SELL
$20.74 - $22.46 $256,719 - $278,009
-12,378 Reduced 5.21%
225,279 $4.67 Million
Q3 2023

Nov 14, 2023

SELL
$21.08 - $22.36 $5,143 - $5,455
-244 Reduced 0.1%
237,657 $5.09 Million
Q2 2023

Aug 09, 2023

BUY
$20.35 - $22.13 $4.28 Million - $4.66 Million
210,464 Added 767.08%
237,901 $5.01 Million
Q1 2023

May 17, 2023

BUY
$19.36 - $20.68 $154,938 - $165,502
8,003 Added 41.18%
27,437 $560,000
Q4 2022

Feb 13, 2023

BUY
$19.56 - $20.42 $98,523 - $102,855
5,037 Added 34.99%
19,434 $391,000
Q3 2022

Nov 14, 2022

SELL
$19.3 - $20.81 $2,605 - $2,809
-135 Reduced 0.93%
14,397 $288,000
Q2 2022

Aug 02, 2022

SELL
$20.38 - $22.96 $574,104 - $646,783
-28,170 Reduced 65.97%
14,532 $296,000
Q1 2022

May 23, 2022

BUY
$19.67 - $22.25 $839,948 - $950,119
42,702 New
42,702 $934,000
Q3 2021

Nov 05, 2021

SELL
$17.67 - $19.41 $85,787 - $94,235
-4,855 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$16.91 - $19.33 $82,098 - $93,847
4,855 New
4,855 $90,000
Q1 2021

May 24, 2021

SELL
$16.02 - $17.61 $293,406 - $322,527
-18,315 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$14.54 - $16.14 $13,885 - $15,413
955 Added 5.5%
18,315 $296,000
Q3 2020

Nov 16, 2020

BUY
$13.39 - $14.98 $84,357 - $94,374
6,300 Added 56.96%
17,360 $256,000
Q2 2020

Aug 10, 2020

BUY
$13.16 - $13.93 $145,549 - $154,065
11,060 New
11,060 $149,000

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.27B
More about DBA
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