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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

DBA holding history

Invesco DB Agriculture Fund in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBA overviewAll 13F holders of DBAFull Q2 2026 holdings

Shares (Q2 2026)
26,167
Value
$697.9K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of DBA by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,167$697.9K<0.1%+227+0.9%AddedHolders
Q1 202625,940$708.7K<0.1%−50−0.2%ReducedHolders
Q4 202525,990$663.3K<0.1%+104+0.4%AddedHolders
Q3 202525,886$692.7K<0.1%−1,341−4.9%ReducedHolders
Q2 202527,227$712.0K<0.1%+2,617+10.6%AddedHolders
Q1 202524,610$648.2K<0.1%−1,289−5.0%ReducedHolders
Q4 202425,899$688.7K<0.1%−3,251−11.2%ReducedHolders
Q3 202429,150$725.1K<0.1%+4,640+18.9%AddedHolders
Q2 202424,510$594.0K<0.1%00.0%UnchangedHolders
Q1 202424,510$584.0K<0.1%+24,510NewHolders