A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,471 shares of DBA stock, worth $696,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,471
Previous 139,909 80.37%
Holding current value
$696,115
Previous $3.46 Million 81.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$23.45 - $26.54 $2.64 Million - $2.98 Million
-112,438 Reduced 80.37%
27,471 $653,000
Q1 2024

May 13, 2024

BUY
$20.51 - $24.76 $36,179 - $43,676
1,764 Added 1.28%
139,909 $3.46 Million
Q4 2023

Feb 13, 2024

SELL
$20.74 - $22.46 $54,504 - $59,024
-2,628 Reduced 1.87%
138,145 $2.87 Million
Q3 2023

Nov 13, 2023

SELL
$21.08 - $22.36 $2.76 Million - $2.92 Million
-130,796 Reduced 48.16%
140,773 $3.01 Million
Q2 2023

Aug 04, 2023

BUY
$20.35 - $22.13 $216,605 - $235,551
10,644 Added 4.08%
271,569 $5.72 Million
Q1 2023

May 11, 2023

BUY
$19.36 - $20.68 $685,692 - $732,444
35,418 Added 15.71%
260,925 $5.33 Million
Q4 2022

Feb 07, 2023

BUY
$19.56 - $20.42 $2.58 Million - $2.7 Million
132,130 Added 141.5%
225,507 $4.54 Million
Q3 2022

Nov 10, 2022

SELL
$19.3 - $20.81 $225,443 - $243,081
-11,681 Reduced 11.12%
93,377 $1.87 Million
Q2 2022

Aug 03, 2022

BUY
$20.38 - $22.96 $1.35 Million - $1.52 Million
66,260 Added 170.78%
105,058 $2.14 Million
Q1 2022

May 04, 2022

BUY
$19.67 - $22.25 $29,721 - $33,619
1,511 Added 4.05%
38,798 $849,000
Q4 2021

Feb 04, 2022

SELL
$18.98 - $20.31 $91,730 - $98,158
-4,833 Reduced 11.47%
37,287 $736,000
Q3 2021

Oct 07, 2021

BUY
$17.67 - $19.41 $744,260 - $817,549
42,120 New
42,120 $805,000
Q3 2018

Nov 14, 2018

SELL
$16.85 - $17.91 $3.42 Million - $3.63 Million
-202,934 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$17.76 - $19.54 $3.6 Million - $3.97 Million
202,934 New
202,934 $3.66 Million

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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