INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
16,431,418
Share change
-782,060
Total reported value
$315,027,263
Put/Call ratio
61%
Price per share
$19.12
Number of holders
115
Value change
-$14,249,461
Number of buys
45
Number of sells
48

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2021

As of 30 Sep 2021, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,431,418 shares. The largest 10 holders included BARCLAYS PLC, HARVEST VOLATILITY MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., Private Wealth Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Caption Management, LLC, and SUMITOMO MITSUI FINANCIAL GROUP, INC.. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.