INVESCO DB AGRICULTURE FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB AGRICULTURE FUND (DBA) reported Marketable Securities, Unrealized Gain (Loss) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$261.59K.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$90.75K, a 152.82% decline from fiscal 2023.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $171.80K, a 3.83% decline from fiscal 2022.
- INVESCO DB AGRICULTURE FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $178.64K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$69.69K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$69.69K derived: sum of 3 quarters · filed 2026-08-07 | -$261.59K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$69.69K derived: sum of 2 quarters · filed 2026-08-07 | -$261.59K 10-Q · filed 2025-11-07 | -$295.52K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$69.69K 10-Q · filed 2026-08-07 | -$261.59K 10-Q · filed 2026-08-07 | -$295.52K derived: sum of 3 quarters · filed 2026-08-07 | -$95.72K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$191.90K 10-Q · filed 2026-05-07 | -$225.83K derived: sum of 2 quarters · filed 2026-05-07 | -$26.03K derived: sum of 3 quarters · filed 2026-05-07 | $28.31K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$33.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $165.87K derived: sum of 2 quarters · filed 2026-03-02 | $220.21K derived: sum of 3 quarters · filed 2026-03-02 | -$90.75K 10-K · filed 2026-03-02 |
| 2024-09-30 | $199.80K 10-Q · filed 2025-11-07 | $254.14K derived: sum of 2 quarters · filed 2025-11-07 | -$56.82K 10-Q · filed 2025-11-07 | $211.11K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $54.34K 10-Q · filed 2025-08-07 | -$256.61K 10-Q · filed 2025-08-07 | $11.31K derived: sum of 3 quarters · filed 2026-03-02 | -$166.93K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$310.96K 10-Q · filed 2025-05-08 | -$43.03K derived: sum of 2 quarters · filed 2026-03-02 | -$221.28K derived: sum of 3 quarters · filed 2026-03-02 | -$204.61K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $267.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $89.68K derived: sum of 2 quarters · filed 2026-03-02 | $106.35K derived: sum of 3 quarters · filed 2026-03-02 | $171.80K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$178.24K 10-Q · filed 2024-11-07 | -$161.57K derived: sum of 2 quarters · filed 2024-11-07 | -$96.12K 10-Q · filed 2024-11-07 | $1.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $16.67K 10-Q · filed 2024-08-07 | $82.12K 10-Q · filed 2024-08-07 | $1.33M derived: sum of 3 quarters · filed 2025-02-26 | $2.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $65.45K 10-Q · filed 2024-05-08 | $1.31M derived: sum of 2 quarters · filed 2025-02-26 | $2.02M derived: sum of 3 quarters · filed 2025-02-26 | $397.28K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.95M derived: sum of 2 quarters · filed 2025-02-26 | $331.82K derived: sum of 3 quarters · filed 2025-02-26 | $178.64K 10-K · filed 2025-02-26 |
| 2022-09-30 | $708.67K 10-Q · filed 2023-11-08 | -$912.80K derived: sum of 2 quarters · filed 2023-11-08 | -$1.07M 10-Q · filed 2023-11-08 | -$1.07M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.62M 10-Q · filed 2023-08-04 | -$1.77M 10-Q · filed 2023-08-04 | -$1.77M derived: sum of 3 quarters · filed 2024-02-23 | -$1.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$153.18K 10-Q · filed 2023-05-09 | -$152.91K derived: sum of 2 quarters · filed 2024-02-23 | -$146.04K derived: sum of 3 quarters · filed 2024-02-23 | -$202.66K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $274.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.14K derived: sum of 2 quarters · filed 2024-02-23 | -$49.47K derived: sum of 3 quarters · filed 2024-02-23 | -$9.53K 10-K · filed 2024-02-23 |
| 2021-09-30 | $6.87K 10-Q · filed 2022-11-04 | -$49.74K derived: sum of 2 quarters · filed 2022-11-04 | -$9.80K 10-Q · filed 2022-11-04 | -$5.04K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$56.62K 10-Q · filed 2022-08-05 | -$16.67K 10-Q · filed 2022-08-05 | -$11.91K derived: sum of 3 quarters · filed 2023-02-24 | -$6.38K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $39.94K 10-Q · filed 2022-05-06 | $44.71K derived: sum of 2 quarters · filed 2023-02-24 | $50.24K derived: sum of 3 quarters · filed 2023-02-24 | -$255.62K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.30K derived: sum of 2 quarters · filed 2023-02-24 | -$295.56K derived: sum of 3 quarters · filed 2023-02-24 | -$24.70K 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.53K 10-Q · filed 2021-11-05 | -$300.33K derived: sum of 2 quarters · filed 2021-11-05 | -$29.47K 10-Q · filed 2021-11-05 | -$93.70K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$305.86K 10-Q · filed 2021-08-06 | -$35.00K 10-Q · filed 2021-08-06 | -$99.22K derived: sum of 3 quarters · filed 2022-02-25 | -$98.98K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $270.86K 10-Q · filed 2021-05-07 | $206.63K derived: sum of 2 quarters · filed 2022-02-25 | $206.88K derived: sum of 3 quarters · filed 2022-02-25 | $286.57K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$64.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$63.98K derived: sum of 2 quarters · filed 2022-02-25 | $15.71K derived: sum of 3 quarters · filed 2022-02-25 | $29.31K 10-K · filed 2022-02-25 |
| 2019-09-30 | $246.00 10-Q · filed 2020-11-06 | $79.94K derived: sum of 2 quarters · filed 2020-11-06 | $93.54K 10-Q · filed 2020-11-06 | $192.90K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $79.69K 10-Q · filed 2020-08-07 | $93.29K 10-Q · filed 2020-08-07 | $192.66K derived: sum of 3 quarters · filed 2021-02-26 | $67.90K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $13.60K 10-Q · filed 2020-05-08 | $112.97K derived: sum of 2 quarters · filed 2021-02-26 | -$11.79K derived: sum of 3 quarters · filed 2021-02-26 | $180.23K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $99.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$25.39K derived: sum of 2 quarters · filed 2021-02-26 | $166.63K derived: sum of 3 quarters · filed 2021-02-26 | $56.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$124.75K 10-Q · filed 2019-11-08 | $67.26K derived: sum of 2 quarters · filed 2019-11-08 | -$43.36K 10-Q · filed 2019-11-08 | -$137.72K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $192.02K 10-Q · filed 2019-08-08 | $81.39K 10-Q · filed 2019-08-08 | -$12.96K derived: sum of 3 quarters · filed 2020-02-28 | -$13.93K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$110.63K 10-Q · filed 2019-05-09 | -$204.98K derived: sum of 2 quarters · filed 2020-02-28 | -$205.95K derived: sum of 3 quarters · filed 2020-02-28 | -$108.45K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$94.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$95.32K derived: sum of 2 quarters · filed 2020-02-28 | $2.17K derived: sum of 3 quarters · filed 2020-02-28 | -$32.16K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$968.00 10-Q · filed 2018-11-07 | $96.53K derived: sum of 2 quarters · filed 2018-11-07 | $62.20K 10-Q · filed 2018-11-07 | -$35.81K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $97.50K 10-Q · filed 2018-08-08 | $63.17K 10-Q · filed 2018-08-08 | -$34.84K derived: sum of 3 quarters · filed 2019-02-28 | -$7.80K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$34.33K 10-Q · filed 2018-05-08 | -$132.34K derived: sum of 2 quarters · filed 2019-02-28 | -$105.30K derived: sum of 3 quarters · filed 2019-02-28 | -$121.56K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$98.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$70.97K derived: sum of 2 quarters · filed 2019-02-28 | -$87.23K derived: sum of 3 quarters · filed 2019-02-28 | -$37.14K 10-K · filed 2019-02-28 |
| 2016-09-30 | $27.04K 10-Q · filed 2017-11-09 | $10.77K derived: sum of 2 quarters · filed 2017-11-09 | $60.87K 10-Q · filed 2017-11-09 | $40.74K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$16.27K 10-Q · filed 2017-08-08 | $33.83K 10-Q · filed 2017-08-08 | $13.70K derived: sum of 3 quarters · filed 2018-02-28 | $38.11K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $50.10K 10-Q · filed 2017-05-08 | $29.97K derived: sum of 2 quarters · filed 2018-02-28 | $54.37K derived: sum of 3 quarters · filed 2018-02-28 | $64.05K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$20.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.28K derived: sum of 2 quarters · filed 2018-02-28 | $13.95K derived: sum of 3 quarters · filed 2018-02-28 | $14.31K 10-K · filed 2018-02-28 |
| 2015-09-30 | $24.41K 10-Q · filed 2016-11-08 | $34.08K derived: sum of 2 quarters · filed 2016-11-08 | $34.44K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $9.68K 10-Q · filed 2016-08-09 | $10.03K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $358.00 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$18.10K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$59.72K 10-K · filed 2016-02-29 |
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