INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)
CUSIP: 46140H106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 11,468,086
- Share change
- -1,379,229
- Total reported value
- $273,514,007
- Put/Call ratio
- 123%
- Price per share
- $23.80
- Number of holders
- 150
- Value change
- -$34,188,536
- Number of buys
- 56
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 46140H106?
CUSIP 46140H106 identifies DBA - INVESCO DB AGRICULTURE FUND - AGRICULTURE FD in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 46140H106:
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
|
1,005,792
|
$24,903,412 | — | 31 Mar 2024 | |
| Hansen & Associates Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
879,357
|
$23,311,754 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
764,740
|
$18,934,960 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
740,201
|
$18,327,363 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
662,879
|
$16,412,885 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
605,389
|
$14,989,432 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
447,733
|
$11,085,865 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
424,136
|
$10,501,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
423,400
|
$10,483,384 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
392,913
|
$9,728,526 | — | 31 Mar 2024 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
375,495
|
$9,297,255 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
370,063
|
$9,162,769 | — | 31 Mar 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
291,425
|
$7,215,683 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
262,339
|
$6,497,229 | — | 31 Mar 2024 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
256,137
|
$6,341,952 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
251,790
|
$6,234,312 | — | 31 Mar 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
215,200
|
$5,637,052 | — | 31 Mar 2024 | |
| Passaic Partners LLC |
13F
|
Company |
—
class O/S missing
|
215,460
|
$5,334,790 | — | 31 Mar 2024 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
198,433
|
$4,911,376 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
180,138
|
$4,459,571 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
169,920
|
$4,207,677 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
156,900
|
$3,885,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
152,874
|
$3,785,175 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,909
|
$3,464,143 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
138,401
|
$3,427,000 | — | 31 Mar 2024 | |
| SURIENCE PRIVATE WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
135,762
|
$3,361,467 | — | 31 Mar 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,835
|
$3,189,955 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
128,115
|
$3,172,128 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
127,259
|
$3,151,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
106,747
|
$2,643,056 | — | 31 Mar 2024 | |
| Perissos Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,497
|
$2,612,106 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
96,097
|
$2,379,362 | — | 31 Mar 2024 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
87,156
|
$2,157,983 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,875
|
$2,126,291 | — | 31 Mar 2024 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
84,057
|
$2,081,259 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,335
|
$2,063,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
78,406
|
$1,941,333 | — | 31 Mar 2024 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,311
|
$1,603,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
64,665
|
$1,601,106 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,112
|
$1,488,364 | — | 31 Mar 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,243
|
$1,293,537 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
51,921
|
$1,285,564 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
51,918
|
$1,285,467 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
47,796
|
$1,183,429 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,190
|
$1,143,670 | — | 31 Mar 2024 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
—
class O/S missing
|
44,932
|
$1,112,516 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
27,853
|
$1,111,000 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
44,032
|
$1,090,234 | — | 31 Mar 2024 | |
| Plan Group Financial, LLC |
13F
|
Company |
—
class O/S missing
|
42,666
|
$1,056,410 | — | 31 Mar 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,977
|
$1,039,351 | — | 31 Mar 2024 |
Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q2 2024
As of 30 Jun 2024,
INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,468,086 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Hansen & Associates Financial Group, Inc., LPL Financial LLC, Invesco Ltd., and HighTower Advisors, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
153
Q2 2024 holders
150
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.