INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
10,151,498
Share change
-1,327,682
Total reported value
$264,390,391
Put/Call ratio
338%
Price per share
$26.09
Number of holders
145
Value change
-$33,652,079
Number of buys
47
Number of sells
70

Institutional Holders of INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) as of Q3 2024

As of 30 Sep 2024, INVESCO DB AGRICULTURE FUND - AGRICULTURE FD (DBA) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,151,498 shares. The largest 10 holders included MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Invesco Ltd., LPL Financial LLC, HighTower Advisors, LLC, and Kestra Advisory Services, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2024 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.