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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$3K – – –
BIG
102
Bellwether Investment Group
Tennessee
$3K +$2.7K +134 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.53K +175 New
ACS
104
Archford Capital Strategies
Illinois
$2K – – –
RFA
105
Reilly Financial Advisors
California
$2K – – –
TDC
106
Thompson Davis & Co
Virginia
$2K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2K +$2.52K +125 New
SPIA
108
Steward Partners Investment Advisory
New York
$1K +$1.61K +80 New
IP
109
Investment Partners
Ohio
– -$1.16M -57,950 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– -$605K -30,255 Closed
GC
111
Grimes & Company
Massachusetts
– -$461K -23,091 Closed
CHAM
112
Clear Harbor Asset Management
Connecticut
– -$410K -20,520 Closed
VF
113
Virtu Financial
New York
– -$407K -20,374 Closed
EAM
114
Evanson Asset Management
California
– -$311K -15,553 Closed
SPL
115
Smart Portfolios LLC
Washington
– -$303K -15,172 Closed
USGIU
116
U.S. Global Investors (USGI)
Texas
– -$205K -10,000 Closed
ACM
117
Argentus Capital Management
Texas
– -$147K -7,353 Closed
NCA
118
New Century Advisors
Maryland
– -$90K -4,500 Closed
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
– -$7K -340 Closed