Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 13,156,083
- Share change
- +13,103,487
- Total reported value
- $237,206,936
- Put/Call ratio
- 86%
- Price per share
- $18.03
- Number of holders
- 95
- Value change
- +$236,258,936
- Number of buys
- 92
Report period
Q2 2018
Institutions
95
Top holders
10
Reporting periods
Holder history for CUSIP 46140H106
Recent filing periods:
Top shareholders of DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2018
As of 30 Jun 2018,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,156,083 shares.
The largest 10 holders included
GUARDIAN LIFE INSURANCE CO OF AMERICA, Invesco Ltd., CLS Investments, LLC, WELLS FARGO & COMPANY/MN, Polianta Ltd, CITIGROUP INC, Astor Investment Management LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q2 2018 holders
95
Holder diff
95
| Investor | Q2 2016 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.