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Invesco DB Agriculture Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
– -$2.47M -113,018 Closed
AC
202
Amitell Capital
Singapore
– -$2.16M -98,671 Closed
FTUS
203
Flow Traders U.S.
New York
– -$1.64M -74,955 Closed
Wolverine Trading
204
Wolverine Trading
Illinois
– -$1.59M -72,064 Closed
SG Americas Securities
205
SG Americas Securities
New York
– -$1.43M -65,160 Closed
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
– -$1.39M -63,454 Closed
OGC
207
Oak Grove Capital
New Hampshire
– -$1.03M -47,100 Closed
PCM
208
Prelude Capital Management
New York
– -$945K -43,000 Closed
KPWS
209
Kestra Private Wealth Services
Texas
– -$893K -40,821 Closed
SCP
210
Sender Company & Partners
New York
– -$728K -33,282 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$645K -29,482 Closed
BCA
212
Bay Colony Advisors
Massachusetts
– -$388K -17,749 Closed
LCS
213
Levin Capital Strategies
New York
– -$328K -15,000 Closed
SFS
214
Sowell Financial Services
Arkansas
– -$284K -13,184 Closed
ACG
215
Allen Capital Group
Nebraska
– -$279K -12,758 Closed
TSS
216
Two Sigma Securities
New York
– -$238K -10,898 Closed
DADC
217
D.A. Davidson & Co
Montana
– -$214K -9,758 Closed
JFG
218
JMG Financial Group
Illinois
– -$204K -9,323 Closed
EWM
219
EPG Wealth Management
Georgia
– -$190K -8,680 Closed
LC
220
Lindbrook Capital
California
– -$150K -6,850 Closed
MIFH
221
Migdal Insurance & Financial Holdings
Israel
– -$130K -5,936 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$101K -4,632 Closed
USGIU
223
U.S. Global Investors (USGI)
Texas
– -$92K -4,200 Closed
CCA
224
Catalyst Capital Advisors
New York
– -$54K -2,480 Closed
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
– -$13.1K -600 Closed