Modern Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 15,769 shares of DBA stock, worth $414,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,769

Previous 15,661 0.69%

Holding current value

$414,093

Previous $412,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.68 $2,729 - $2,989	108 Added 0.69%	15,769 $412,000
Q1 2025 May 30, 2025	BUY	$26.05 - $28.38 $338 - $368	13 Added 0.08%	15,661 $412,000
Q1 2025 May 15, 2025	BUY	$26.05 - $28.38 $38,111 - $41,519	1,463 Added 10.31%	15,648 $412 Million
Q4 2024 May 30, 2025	SELL	$24.81 - $27.83 $36,371 - $40,798	-1,466 Reduced 9.37%	14,182 $377,000
Q4 2024 May 29, 2025	SELL	$24.81 - $27.83 $36,371 - $40,798	-1,466 Reduced 9.37%	14,182 $377,000
Q4 2024 Feb 11, 2025	BUY	$24.81 - $27.83 $13,322 - $14,944	537 Added 3.93%	14,185 $396 Million
Q3 2024 May 30, 2025	SELL	$23.26 - $26.55 $46,520 - $53,100	-2,000 Reduced 12.78%	13,648 $356,000
Q3 2024 May 29, 2025	SELL	$23.26 - $26.55 $46,520 - $53,100	-2,000 Reduced 12.78%	13,648 $356,000
Q3 2024 Nov 05, 2024	BUY	$23.26 - $26.55 $25,097 - $28,647	1,079 Added 8.58%	13,648 $356 Million
Q2 2024 May 29, 2025	SELL	$23.45 - $26.54 $72,202 - $81,716	-3,079 Reduced 19.68%	12,569 $299,000
Q2 2024 Aug 07, 2024	BUY	$23.45 - $26.54 $2,790 - $3,158	119 Added 0.96%	12,569 $299 Million
Q1 2024 May 28, 2025	BUY	$20.51 - $24.76 $167,607 - $202,338	8,172 Added 52.22%	23,820 $590 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $24.76 $255,349 - $308,262	12,450 New	12,450 $307 Million

Others Institutions Holding DBA

# of Institutions

160

Shares Held

10.6M

Call Options Held

670K

Put Options Held

10K

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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Modern Wealth Management, LLC Invesco Db Agriculture Fund Transaction History