Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 13,778,262
- Total 13F value
- $233,495,849
- Share change
- +1,791,352
- Put/Call ratio
- 8.4%
- SEC-reported price per share
- $16.94
- Number of holders
- 106
- Value change
- +$30,640,865
- Number of buys
- 55
- Number of sells
- 41
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
106
Top holders
10
DBA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
31 Dec 2020
13F
Highest disclosed value: $33,875,000
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 $33.88M.
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.
$33.88M
Private Wealth Advisors, LLC
$15.01M
Caption Management, LLC
$11.46M
MORGAN STANLEY
$9.83M
BANK OF AMERICA CORP /DE/
$7.58M
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
|
$33,875,000
2,098,800 shares
|
— | 31 Dec 2020 |
| Private Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$15,012,000
919,283 shares
|
— | 31 Dec 2020 |
| Caption Management, LLC |
13F
Company
|
—
class O/S missing
|
$11,465,000
710,340 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,826,000
608,805 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,579,000
469,585 shares
|
— | 31 Dec 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$7,150,000
443,026 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
13,778,262
Rows available
106
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
95
Q1 2021 holders
106
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend