Invesco Db Agriculture Fund etp shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Db Agriculture Fund etp (DBA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Db Agriculture Fund etp
Tip: Access up to 7 years of quarterly data
All positions including Invesco Db Agriculture Fund etp held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Db Agriculture Fund etp by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.8M | 370k | 23.80 |
2024-03-31 | $9.2M | 370k | 24.76 |
2023-12-31 | $7.7M | 370k | 20.74 |
2023-09-30 | $8.0M | 372k | 21.41 |
2023-06-30 | $5.8M | 275k | 21.07 |
2023-03-31 | $1.8M | 89k | 20.42 |
2022-12-31 | $1.1M | 53k | 20.12 |
2022-09-30 | $952k | 48k | 19.99 |
2022-06-30 | $513k | 25k | 20.35 |
2022-03-31 | $464k | 21k | 21.87 |
2021-12-31 | $109k | 5.5k | 19.73 |
2021-09-30 | $105k | 5.5k | 19.00 |
2021-06-30 | $102k | 5.5k | 18.46 |
2021-03-31 | $25k | 1.5k | 16.39 |
2020-12-31 | $24k | 1.5k | 15.74 |
2020-09-30 | $22k | 1.5k | 14.43 |
2020-06-30 | $21k | 1.5k | 13.77 |
2020-03-31 | $21k | 1.5k | 13.77 |
2019-12-31 | $25k | 1.5k | 16.39 |
2019-09-30 | $24k | 1.5k | 15.74 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding Invesco Db Agriculture Fund etp
View all funds holding Invesco Db Agriculture Fund etp