Security key
46140H106
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / AGRICULTURE FD
- Total 13F shares
- 15,640,194
- Total 13F value
- $329,583,766
- Share change
- -1,826,758
- Put/Call ratio
- 29%
- SEC-reported price per share
- $21.07
- Number of holders
- 156
- Value change
- -$37,898,363
- Number of buys
- 52
- Number of sells
- 78
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
156
Top holders
10
DBA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $39,548,267
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $39.55M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$39.55M
WELLS FARGO & COMPANY/MN
$23.33M
BANK OF AMERICA CORP /DE/
$21.17M
Invesco Ltd.
$19.73M
Private Wealth Advisors, LLC
$17.25M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$39,548,267
1,935,793 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$23,332,581
1,142,073 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,173,118
1,036,374 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$19,725,185
965,501 shares
|
— | 31 Mar 2023 |
| Private Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$17,247,851
844,241 shares
|
— | 31 Mar 2023 |
| Windmill Hill Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$17,057,007
834,900 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
15,640,194
Rows available
156
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
154
Q2 2023 holders
156
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend