Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 5,442,907
- Total 13F value
- $86,323,506
- Share change
- +18,685
- Put/Call ratio
- 95%
- SEC-reported price per share
- $15.86
- Number of holders
- 62
- Value change
- +$159,215
- Number of buys
- 22
- Number of sells
- 27
Show 1 more signal
Report period
Q3 2019
Institutions
62
Top holders
10
DBA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
INVESCO DB AGRICULTURE FUND SEC filings
INVESCO DB AGRICULTURE FUND company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H106
Recent filing periods:
Ownership snapshot
Top reported holders of DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $29,751,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $29.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Invesco Ltd.
$29.75M
GUARDIAN LIFE INSURANCE CO OF AME...
$21.71M
Orion Porfolio Solutions, LLC
$10.81M
MORGAN STANLEY
$5.93M
BANK OF AMERICA CORP /DE/
$4.8M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$29,751,000
1,795,500 shares
|
— | 30 Jun 2019 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
Company
|
—
class O/S missing
|
$21,714,000
1,310,426 shares
|
— | 30 Jun 2019 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$10,814,000
565,000 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,934,000
358,129 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,796,000
289,481 shares
|
— | 30 Jun 2019 |
| MD Financial Management Inc. |
13F
Company
|
—
class O/S missing
|
$3,129,000
188,865 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
5,442,907
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
62
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend