INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
14,149,350
Share change
-1,361,321
Total reported value
$302,952,829
Put/Call ratio
17%
Price per share
$21.41
Number of holders
151
Value change
-$28,760,166
Number of buys
48
Number of sells
81

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2023

As of 30 Sep 2023, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,149,350 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Private Wealth Advisors, LLC, Windmill Hill Asset Management Ltd, JPMORGAN CHASE & CO, Invesco Ltd., 1832 Asset Management L.P., HighTower Advisors, LLC, and LPL Financial LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2023 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.