INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

CUSIP: 46140H106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
15,640,194
Share change
-1,826,758
Total reported value
$329,583,766
Put/Call ratio
29%
Price per share
$21.07
Number of holders
156
Value change
-$37,898,363
Number of buys
52
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 46140H106?
CUSIP 46140H106 identifies DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD in SEC institutional holdings data.

Need full ownership history?
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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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
1,935,793
$39,548,267 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,142,073
$23,332,581 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,036,374
$21,173,118 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
965,501
$19,725,185 31 Mar 2023
13F
Private Wealth Advisors, LLC
13F
Company
class O/S missing
844,241
$17,247,851 31 Mar 2023
13F
Windmill Hill Asset Management Ltd
13F
Company
class O/S missing
834,900
$17,057,007 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
719,757
$14,705,000 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
627,925
$12,828,507 31 Mar 2023
13F
Passaic Partners LLC
13F
Company
class O/S missing
592,383
$12,102,385 31 Mar 2023
13F
Cavalier Investments, LLC
13F
Company
class O/S missing
551,696
$11,271,149 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
493,330
$10,079,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
447,939
$9,151,401 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
441,937
$9,030,928 31 Mar 2023
13F
OVERSEA-CHINESE BANKING Corp Ltd
13F
Company
class O/S missing
370,753
$7,570,936 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
348,780
$7,126,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
345,788
$7,064,545 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
291,343
$5,952,137 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
260,925
$5,330,699 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
221,185
$4,518,810 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
205,042
$4,189,000 31 Mar 2023
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
class O/S missing
203,177
$4,150,906 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
193,427
$3,951,714 31 Mar 2023
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
176,438
$3,603,765 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
151,734
$3,100,000 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
class O/S missing
140,573
$2,872,000 31 Mar 2023
13F
CITIZENS FINANCIAL GROUP INC/RI
13F
Company
class O/S missing
128,086
$2,616,789 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
124,900
$2,552,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
121,680
$2,485,932 31 Mar 2023
13F
Savior LLC
13F
Company
class O/S missing
121,252
$2,477,181 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
103,241
$2,109,000 31 Mar 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
94,810
$1,937,000 31 Mar 2023
13F
Sowa Financial Group, Inc.
13F
Company
class O/S missing
94,028
$1,921,000 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
93,855
$1,917,461 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
89,271
$1,822,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
87,410
$1,785,786 31 Mar 2023
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
class O/S missing
87,156
$1,781,000 31 Mar 2023
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
83,008
$1,695,858 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
78,010
$1,593,744 31 Mar 2023
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
76,634
$1,565,633 31 Mar 2023
13F
Zurich Insurance Group Ltd/FI
13F
Company
class O/S missing
71,507
$1,460,888 31 Mar 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
67,156
$1,371,997 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
64,216
$1,311,933 31 Mar 2023
13F
Castleview Partners, LLC
13F
Company
class O/S missing
61,149
$1,249,274 31 Mar 2023
13F
Knollwood Investment Advisory, LLC
13F
Company
class O/S missing
59,820
$1,222,123 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
59,124
$1,208,318 31 Mar 2023
13F
Spire Wealth Management
13F
Company
class O/S missing
56,276
$1,149,724 31 Mar 2023
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
56,008
$1,144,172 31 Mar 2023
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
55,906
$1,142,172 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
55,585
$1,135,605 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,042
$1,124,508 31 Mar 2023
13F

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2023

As of 30 Jun 2023, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,640,194 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Private Wealth Advisors, LLC, Windmill Hill Asset Management Ltd, Invesco Ltd., 1832 Asset Management L.P., HighTower Advisors, LLC, and LPL Financial LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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