INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

CUSIP: 46140H106

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-1,363,015
Put/Call ratio
17%
SEC-reported price per share
$21.41
Number of holders
152
Value change
-$28,792,713
Number of buys
50
Open additional details 1 more signal available
Number of sells
83

Security key

46140H106

Report period

Q3 2023

Institutions

152

Top holders

10

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
30 Jun 2023
13F Highest disclosed value: $27,311,676 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 $27.31M.

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 $27.31M
WELLS FARGO & COMPANY/MN $21.06M
BANK OF AMERICA CORP /DE/ $20.19M
JPMORGAN CHASE & CO $18.44M
Private Wealth Advisors, LLC $18.24M

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
13F
class O/S missing
$27,311,676
1,296,235 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$21,059,445
999,500 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$20,193,359
958,394 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$18,444,404
875,387 shares
30 Jun 2023
Private Wealth Advisors, LLC
13F
Company
13F
class O/S missing
$18,244,896
865,918 shares
30 Jun 2023
Windmill Hill Asset Management Ltd
13F
Company
13F
class O/S missing
$17,591,343
834,900 shares
30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
152
Shares
14,149,850
Rows available
152
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
156
Q3 2023 holders
152
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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