International Assets Investment Management, LLC Invesco Db Agriculture Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.45 - $26.54 $130,264 - $147,429	5,555 New	5,555 $132 Million
Q2 2023 Jul 20, 2023	BUY	$20.35 - $22.13 $220,471 - $239,756	10,834 New	10,834 $228,000
Q4 2022 Jan 30, 2023	BUY	$19.56 - $20.42 $239,257 - $249,777	12,232 New	12,232 $246,000
Q3 2022 Oct 31, 2022	SELL	$19.3 - $20.81 $245,052 - $264,224	-12,697 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$20.38 - $22.96 $258,764 - $291,523	12,697 New	12,697 $268,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

More about DBA

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