Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 4,451,563
- Total 13F value
- $74,206,727
- Share change
- -1,269,870
- Put/Call ratio
- 196%
- SEC-reported price per share
- $16.56
- Number of holders
- 59
- Value change
- -$19,986,125
- Number of buys
- 14
- Number of sells
- 31
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
59
Top holders
10
DBA full security history
Ownership snapshot
Full 13F holder table
INVESCO DB AGRICULTURE FUND SEC filings
INVESCO DB AGRICULTURE FUND company facts
Broader feeds
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 Sep 2019
13F
Highest disclosed value: $22,009,000
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 $22.01M.
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.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$22.01M
GUARDIAN LIFE INSURANCE CO OF AME...
$21.71M
MD Financial Management Inc.
$12.27M
Orion Porfolio Solutions, LLC
$10.81M
MORGAN STANLEY
$4.81M
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
|
$22,009,000
1,387,700 shares
|
— | 30 Sep 2019 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
Company
|
—
class O/S missing
|
$21,707,000
1,368,678 shares
|
— | 30 Sep 2019 |
| MD Financial Management Inc. |
13F
Company
|
—
class O/S missing
|
$12,273,000
773,822 shares
|
— | 30 Sep 2019 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$10,814,000
565,000 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,806,000
303,103 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,249,000
267,880 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,451,563
Rows available
59
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
62
Q4 2019 holders
59
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|